CTC
Central Trust Company’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
5,926
+2
| +0% | +$98 | 0.01% | 499 |
|
|
2025
Q1 | $258K | Buy |
5,924
+796
| +16% | +$34.7K | 0.01% | 507 |
|
|
2024
Q4 | $310K | Buy |
5,128
+33
| +0.6% | +$2K | 0.01% | 491 |
|
|
2024
Q3 | $259K | Buy |
5,095
+10
| +0.2% | +$508 | 0.01% | 511 |
|
|
2024
Q2 | $241K | Buy |
5,085
+473
| +10% | +$22.4K | 0.01% | 517 |
|
|
2024
Q1 | $221K | Buy |
4,612
+19
| +0.4% | +$910 | 0.01% | 545 |
|
|
2023
Q4 | $185K | Buy |
4,593
+1,239
| +37% | +$49.8K | ﹤0.01% | 567 |
|
|
2023
Q3 | $124K | Buy |
3,354
+14
| +0.4% | +$518 | ﹤0.01% | 626 |
|
|
2023
Q2 | $159K | Hold |
3,340
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $117K | Buy |
3,340
+540
| +19% | +$18.9K | ﹤0.01% | 635 |
|
|
2022
Q4 | $92K | Sell |
2,800
-8,230
| -75% | -$270K | ﹤0.01% | 665 |
|
|
2022
Q3 | $310K | Buy |
11,030
+557
| +5% | +$15.7K | 0.01% | 451 |
|
|
2022
Q2 | $304K | Sell |
10,473
-209
| -2% | -$6.07K | 0.01% | 454 |
|
|
2022
Q1 | $423K | Sell |
10,682
-6,809
| -39% | -$270K | 0.01% | 439 |
|
|
2021
Q4 | $683K | Sell |
17,491
-220
| -1% | -$8.59K | 0.02% | 391 |
|
|
2021
Q3 | $755K | Sell |
17,711
-939
| -5% | -$40K | 0.03% | 360 |
|
|
2021
Q2 | $806K | Sell |
18,650
-220
| -1% | -$9.51K | 0.03% | 337 |
|
|
2021
Q1 | $911K | Sell |
18,870
-566
| -3% | -$27.3K | 0.04% | 313 |
|
|
2020
Q4 | $782K | Buy |
19,436
+13,431
| +224% | +$540K | 0.03% | 310 |
|
|
2020
Q3 | $184K | Sell |
6,005
-887
| -13% | -$27.2K | 0.01% | 460 |
|
|
2020
Q2 | $194K | Sell |
6,892
-11,812
| -63% | -$332K | 0.01% | 443 |
|
|
2020
Q1 | $533K | Sell |
18,704
-17,642
| -49% | -$503K | 0.03% | 300 |
|
|
2019
Q4 | $2.13M | Buy |
36,346
+3,759
| +12% | +$220K | 0.11% | 161 |
|
|
2019
Q3 | $1.88M | Sell |
32,587
-1,277
| -4% | -$73.6K | 0.11% | 164 |
|
|
2019
Q2 | $2.04M | Sell |
33,864
-5,292
| -14% | -$318K | 0.12% | 160 |
|
|
2019
Q1 | $2.02M | Buy |
39,156
+2,367
| +6% | +$122K | 0.12% | 153 |
|
|
2018
Q4 | $1.84M | Sell |
36,789
-648
| -2% | -$32.3K | 0.12% | 152 |
|
|
2018
Q3 | $2.17M | Buy |
37,437
+2,195
| +6% | +$127K | 0.13% | 159 |
|
|
2018
Q2 | $1.75M | Buy |
35,242
+10,725
| +44% | +$531K | 0.11% | 174 |
|
|
2018
Q1 | $1.34M | Buy |
24,517
+3,358
| +16% | +$184K | 0.09% | 203 |
|
|
2017
Q4 | $1.19M | Buy |
21,159
+1,408
| +7% | +$78.9K | 0.07% | 224 |
|
|
2017
Q3 | $953K | Buy |
19,751
+2,473
| +14% | +$119K | 0.06% | 242 |
|
|
2017
Q2 | $929K | Buy |
17,278
+1,945
| +13% | +$105K | 0.06% | 243 |
|
|
2017
Q1 | $705K | Sell |
15,333
-564
| -4% | -$25.9K | 0.05% | 264 |
|
|
2016
Q4 | $782K | Buy |
15,897
+4,595
| +41% | +$226K | 0.05% | 249 |
|
|
2016
Q3 | $445K | Sell |
11,302
-32,285
| -74% | -$1.27M | 0.03% | 301 |
|
|
2016
Q2 | $1.59M | Sell |
43,587
-45,323
| -51% | -$1.65M | 0.12% | 167 |
|
|
2016
Q1 | $4.33M | Buy |
88,910
+2,285
| +3% | +$111K | 0.34% | 77 |
|
|
2015
Q4 | $4.39M | Buy |
86,625
+3,974
| +5% | +$201K | 0.36% | 72 |
|
|
2015
Q3 | $3.71M | Buy |
82,651
+495
| +0.6% | +$22.2K | 0.32% | 81 |
|
|
2015
Q2 | $3.38M | Sell |
82,156
-7,309
| -8% | -$300K | 0.27% | 99 |
|
|
2015
Q1 | $4.02M | Buy |
89,465
+1,172
| +1% | +$52.7K | 0.32% | 79 |
|
|
2014
Q4 | $4.34M | Buy |
88,293
+2,977
| +3% | +$146K | 0.35% | 75 |
|
|
2014
Q3 | $3.08M | Sell |
85,316
-615
| -0.7% | -$22.2K | 0.25% | 102 |
|
|
2014
Q2 | $3.33M | Buy |
85,931
+16,867
| +24% | +$653K | 0.26% | 97 |
|
|
2014
Q1 | $2.39M | Buy |
69,064
+31,580
| +84% | +$1.09M | 0.2% | 120 |
|
|
2013
Q4 | $1.03M | Buy |
37,484
+19,167
| +105% | +$526K | 0.09% | 205 |
|
|
2013
Q3 | $432K | Buy |
18,317
+12,741
| +228% | +$300K | 0.04% | 304 |
|
|
2013
Q2 | $104K | Buy |
+5,576
| New | +$104K | 0.01% | 479 |
|