Choreo LLC’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 | $1.13M | Buy |
22,882
+4,429
| +24% | +$218K | 0.02% | 546 |
|
|
2025
Q1 | $805K | Sell |
18,453
-5,202
| -22% | -$227K | 0.01% | 635 |
|
|
2024
Q4 | $1.44M | Buy |
23,655
+4,114
| +21% | +$250K | 0.02% | 448 |
|
|
2024
Q3 | $976K | Buy |
19,541
+3,058
| +19% | +$153K | 0.01% | 580 |
|
|
2024
Q2 | $776K | Buy |
+16,483
| New | +$776K | 0.01% | 617 |
|
|
2021
Q1 | – | Sell |
-7,134
| Closed | -$287K | – | 208 |
|
|
2020
Q4 | $287K | Buy |
+7,134
| New | +$287K | 0.02% | 160 |
|
|
2020
Q3 | – | Sell |
-7,727
| Closed | -$217K | – | 185 |
|
|
2020
Q2 | $217K | Buy |
+7,727
| New | +$217K | 0.02% | 173 |
|
|
2018
Q3 | – | Sell |
-5,064
| Closed | -$251K | – | 230 |
|
|
2018
Q2 | $251K | Buy |
5,064
+286
| +6% | +$14.2K | 0.03% | 208 |
|
|
2018
Q1 | $262K | Sell |
4,778
-424
| -8% | -$23.3K | 0.03% | 234 |
|
|
2017
Q4 | $291K | Buy |
+5,202
| New | +$291K | 0.04% | 224 |
|
|
2016
Q1 | – | Sell |
-5,551
| Closed | -$281K | – | 203 |
|
|
2015
Q4 | $281K | Buy |
5,551
+751
| +16% | +$38K | 0.07% | 122 |
|
|
2015
Q3 | $215K | Buy |
+4,800
| New | +$215K | 0.06% | 140 |
|