Clarius Group 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 | $366K | Buy |
+7,432
| New | +$366K | 0.02% | 309 |
|
|
2025
Q1 | – | Sell |
-4,744
| Closed | -$287K | – | 488 |
|
|
2024
Q4 | $287K | Buy |
4,744
+20
| +0.4% | +$1.21K | 0.02% | 333 |
|
|
2024
Q3 | $239K | Buy |
4,724
+269
| +6% | +$13.6K | 0.02% | 378 |
|
|
2024
Q2 | $211K | Sell |
4,455
-416
| -9% | -$19.7K | 0.02% | 409 |
|
|
2024
Q1 | $233K | Buy |
+4,871
| New | +$233K | 0.02% | 411 |
|
|
2023
Q4 | – | Sell |
-6,772
| Closed | -$251K | – | 482 |
|
|
2023
Q3 | $251K | Sell |
6,772
-2,953
| -30% | -$109K | 0.02% | 381 |
|
|
2023
Q2 | $462K | Buy |
9,725
+257
| +3% | +$12.2K | 0.04% | 277 |
|
|
2023
Q1 | $331K | Buy |
9,468
+367
| +4% | +$12.8K | 0.03% | 358 |
|
|
2022
Q4 | $299K | Buy |
9,101
+311
| +4% | +$10.2K | 0.03% | 384 |
|
|
2022
Q3 | $247K | Buy |
8,790
+1,055
| +14% | +$29.6K | 0.02% | 397 |
|
|
2022
Q2 | $224K | Buy |
7,735
+226
| +3% | +$6.55K | 0.02% | 411 |
|
|
2022
Q1 | $293K | Hold |
7,509
| – | – | 0.02% | 364 |
|
|
2021
Q4 | $293K | Buy |
7,509
+298
| +4% | +$11.6K | 0.02% | 364 |
|
|
2021
Q3 | $307K | Buy |
7,211
+189
| +3% | +$8.05K | 0.03% | 313 |
|
|
2021
Q2 | $304K | Buy |
7,022
+96
| +1% | +$4.16K | 0.03% | 308 |
|
|
2021
Q1 | $334K | Buy |
6,926
+148
| +2% | +$7.14K | 0.03% | 268 |
|
|
2020
Q4 | $273K | Buy |
+6,778
| New | +$273K | 0.03% | 278 |
|
|
2020
Q1 | – | Sell |
-3,713
| Closed | -$229K | – | 266 |
|
|
2019
Q4 | $229K | Buy |
3,713
+37
| +1% | +$2.28K | 0.04% | 255 |
|
|
2019
Q3 | $212K | Sell |
3,676
-59
| -2% | -$3.4K | 0.04% | 261 |
|
|
2019
Q2 | $212K | Buy |
+3,735
| New | +$212K | 0.04% | 235 |
|