Claro Advisors’s Delta Air Lines DAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,217
Closed -$445K 402
2025
Q1
$445K Sell
10,217
-96
-0.9% -$4.19K 0.06% 292
2024
Q4
$624K Sell
10,313
-1,391
-12% -$84.2K 0.08% 213
2024
Q3
$594K Buy
11,704
+7,408
+172% +$376K 0.08% 244
2024
Q2
$204K Buy
+4,296
New +$204K 0.03% 407
2019
Q1
Sell
-1,679
Closed -$97K 320
2018
Q4
$97K Buy
+1,679
New +$97K 0.08% 235