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Castleview Partners’s Delta Air Lines DAL Stock Holding History

Castleview Partners’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,691
Closed -$85.9K – 591
2024
Q3 		$85.9K Hold
1,691
– – 0.05% 250
2024
Q2 		$80.2K Sell
1,691
-21
-1% -$1.04K 0.05% 261
2024
Q1 		$82K Sell
1,712
-3
-0.2% -$124 0.05% 285
2023
Q4 		$69K Buy
1,715
+59
+4% +$2.14K 0.05% 249
2023
Q3 		$61.3K Hold
1,656
– – 0.06% 229
2023
Q2 		$78.7K Hold
1,656
– – 0.07% 204
2023
Q1 		$57.8K Hold
1,656
– – 0.05% 254
2022
Q4 		$54.4K Sell
1,656
-300
-15% -$9.94K 0.05% 225
2022
Q3 		$55K Buy
1,956
+1,793
+1,100% +$56.9K 0.05% 244
2022
Q2 		$5.82K Sell
163
-7,762
-98% -$296K ﹤0.01% 518
2022
Q1 		$313K Sell
7,925
-209,789
-96% -$8.17M 0.19% 111
2021
Q4 		$5.57K Buy
+217,714
New +$8.71M 0.04% 147
2021
Q2 		$190K Buy
+4,389
New +$203K 0.08% 216

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