CA
Cetera Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.34M | Buy |
111,571
+64,579
| +137% | +$3.09M | 0.04% | 436 |
|
|
2023
Q4 | $1.89M | Sell |
46,992
-5,583
| -11% | -$225K | 0.03% | 525 |
|
|
2023
Q3 | $1.95M | Sell |
52,575
-16,457
| -24% | -$609K | 0.03% | 475 |
|
|
2023
Q2 | $3.28M | Buy |
69,032
+17,253
| +33% | +$820K | 0.05% | 339 |
|
|
2023
Q1 | $1.81M | Buy |
51,779
+10,800
| +26% | +$377K | 0.03% | 480 |
|
|
2022
Q4 | $1.35M | Sell |
40,979
-2,570
| -6% | -$84.5K | 0.02% | 560 |
|
|
2022
Q3 | $1.22M | Buy |
43,549
+8
| +0% | +$224 | 0.03% | 471 |
|
|
2022
Q2 | $1.26M | Sell |
43,541
-9,214
| -17% | -$267K | 0.03% | 500 |
|
|
2022
Q1 | $2.09M | Buy |
52,755
+10,664
| +25% | +$422K | 0.04% | 405 |
|
|
2021
Q4 | $1.65M | Buy |
42,091
+4,507
| +12% | +$176K | 0.03% | 446 |
|
|
2021
Q3 | $1.6M | Sell |
37,584
-569
| -1% | -$24.2K | 0.03% | 462 |
|
|
2021
Q2 | $1.65M | Buy |
38,153
+4,574
| +14% | +$198K | 0.04% | 408 |
|
|
2021
Q1 | $1.62M | Buy |
33,579
+321
| +1% | +$15.5K | 0.04% | 366 |
|
|
2020
Q4 | $1.34M | Sell |
33,258
-6,667
| -17% | -$268K | 0.04% | 354 |
|
|
2020
Q3 | $1.22M | Buy |
39,925
+8,251
| +26% | +$252K | 0.05% | 336 |
|
|
2020
Q2 | $888K | Buy |
31,674
+16,356
| +107% | +$459K | 0.04% | 387 |
|
|
2020
Q1 | $437K | Sell |
15,318
-2,562
| -14% | -$73.1K | 0.02% | 505 |
|
|
2019
Q4 | $1.05M | Buy |
17,880
+426
| +2% | +$25K | 0.04% | 360 |
|
|
2019
Q3 | $1.01M | Sell |
17,454
-100,375
| -85% | -$5.79M | 0.04% | 357 |
|
|
2019
Q2 | $6.7M | Buy |
117,829
+1,436
| +1% | +$81.7K | 0.3% | 71 |
|
|
2019
Q1 | $6M | Buy |
116,393
+17,686
| +18% | +$911K | 0.3% | 77 |
|
|
2018
Q4 | $4.91M | Buy |
98,707
+3,841
| +4% | +$191K | 0.29% | 83 |
|
|
2018
Q3 | $5.49M | Buy |
94,866
+12,726
| +15% | +$736K | 0.27% | 84 |
|
|
2018
Q2 | $4.06M | Buy |
82,140
+71,102
| +644% | +$3.52M | 0.23% | 103 |
|
|
2018
Q1 | $606K | Buy |
11,038
+1,244
| +13% | +$68.3K | 0.04% | 425 |
|
|
2017
Q4 | $549K | Buy |
9,794
+3,414
| +54% | +$191K | 0.03% | 417 |
|
|
2017
Q3 | $308K | Sell |
6,380
-38
| -0.6% | -$1.83K | 0.02% | 596 |
|
|
2017
Q2 | $345K | Sell |
6,418
-638
| -9% | -$34.3K | 0.02% | 564 |
|
|
2017
Q1 | $323K | Buy |
7,056
+178
| +3% | +$8.15K | 0.02% | 558 |
|
|
2016
Q4 | $338K | Buy |
6,878
+10
| +0.1% | +$491 | 0.03% | 499 |
|
|
2016
Q3 | $272K | Sell |
6,868
-6,897
| -50% | -$273K | 0.02% | 584 |
|
|
2016
Q2 | $498K | Buy |
13,765
+169
| +1% | +$6.11K | 0.04% | 415 |
|
|
2016
Q1 | $665K | Buy |
13,596
+5,919
| +77% | +$290K | 0.06% | 334 |
|
|
2015
Q4 | $388K | Buy |
7,677
+2,281
| +42% | +$115K | 0.03% | 468 |
|
|
2015
Q3 | $240K | Buy |
5,396
+150
| +3% | +$6.67K | 0.02% | 559 |
|
|
2015
Q2 | $213K | Sell |
5,246
-1,611
| -23% | -$65.4K | 0.02% | 633 |
|
|
2015
Q1 | $304K | Buy |
6,857
+1,753
| +34% | +$77.7K | 0.03% | 499 |
|
|
2014
Q4 | $253K | Buy |
+5,104
| New | +$253K | 0.02% | 528 |
|