Cetera Trust Company’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Buy
35,304
+850
+2% +$41.8K 1.04% 28
2025
Q1
$1.5M Buy
34,454
+600
+2% +$26.2K 0.96% 33
2024
Q4
$2.05M Sell
33,854
-150
-0.4% -$9.08K 1.33% 23
2024
Q3
$1.73M Sell
34,004
-1,100
-3% -$55.9K 1.06% 32
2024
Q2
$1.67M Sell
35,104
-4,595
-12% -$218K 1.05% 32
2024
Q1
$1.9M Sell
39,699
-425
-1% -$20.3K 1.14% 30
2023
Q4
$1.61M Buy
+40,124
New +$1.61M 1.01% 33