CA
Carson Advisory’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
29,376
+1,642
| +6% | +$80.8K | 0.92% | 27 |
|
|
2025
Q1 | $1.21M | Buy |
27,734
+1,349
| +5% | +$58.8K | 0.81% | 31 |
|
|
2024
Q4 | $1.6M | Sell |
26,385
-1,709
| -6% | -$103K | 1.11% | 22 |
|
|
2024
Q3 | $1.43M | Sell |
28,094
-9,172
| -25% | -$466K | 0.9% | 26 |
|
|
2024
Q2 | $1.77M | Sell |
37,266
-1,153
| -3% | -$54.7K | 1.24% | 21 |
|
|
2024
Q1 | $1.84M | Sell |
38,419
-51
| -0.1% | -$2.44K | 1.29% | 19 |
|
|
2023
Q4 | $1.55M | Buy |
38,470
+6,852
| +22% | +$276K | 1.2% | 21 |
|
|
2023
Q3 | $1.17M | Sell |
31,618
-922
| -3% | -$34.1K | 1.03% | 27 |
|
|
2023
Q2 | $1.55M | Buy |
32,540
+725
| +2% | +$34.5K | 1.31% | 16 |
|
|
2023
Q1 | $1.11M | Buy |
31,815
+2,200
| +7% | +$76.8K | 0.99% | 26 |
|
|
2022
Q4 | $973K | Buy |
29,615
+4,135
| +16% | +$136K | 0.93% | 30 |
|
|
2022
Q3 | $715K | Buy |
25,480
+400
| +2% | +$11.2K | 0.79% | 41 |
|
|
2022
Q2 | $727K | Buy |
25,080
+6,350
| +34% | +$184K | 0.81% | 37 |
|
|
2022
Q1 | $741K | Buy |
18,730
+550
| +3% | +$21.8K | 0.74% | 39 |
|
|
2021
Q4 | $710K | Buy |
+18,180
| New | +$710K | 0.72% | 41 |
|