Clear Creek Financial Management’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
Q1 | – | Sell |
-4,880
| Closed | -$295K | – | 524 |
|
2024
Q4 | $295K | Sell |
4,880
-488
| -9% | -$29.5K | 0.03% | 377 |
|
2024
Q3 | $273K | Sell |
5,368
-845
| -14% | -$42.9K | 0.03% | 369 |
|
2024
Q2 | $293K | Sell |
6,213
-613
| -9% | -$28.9K | 0.04% | 343 |
|
2024
Q1 | $325K | Sell |
6,826
-4,288
| -39% | -$204K | 0.04% | 312 |
|
2023
Q4 | $448K | Buy |
11,114
+1,003
| +10% | +$40.4K | 0.07% | 209 |
|
2023
Q3 | $376K | Sell |
10,111
-94
| -0.9% | -$3.5K | 0.07% | 207 |
|
2023
Q2 | $485K | Sell |
10,205
-350
| -3% | -$16.6K | 0.08% | 179 |
|
2023
Q1 | $369K | Buy |
10,555
+6
| +0.1% | +$210 | 0.07% | 200 |
|
2022
Q4 | $347K | Sell |
10,549
-48
| -0.5% | -$1.58K | 0.08% | 191 |
|
2022
Q3 | $297K | Buy |
10,597
+835
| +9% | +$23.4K | 0.07% | 195 |
|
2022
Q2 | $283K | Buy |
9,762
+10
| +0.1% | +$290 | 0.06% | 222 |
|
2022
Q1 | $386K | Buy |
9,752
+78
| +0.8% | +$3.09K | 0.06% | 215 |
|
2021
Q4 | $378K | Buy |
9,674
+464
| +5% | +$18.1K | 0.06% | 217 |
|
2021
Q3 | $392K | Buy |
9,210
+1,463
| +19% | +$62.3K | 0.06% | 209 |
|
2021
Q2 | $335K | Buy |
+7,747
| New | +$335K | 0.05% | 219 |
|
2021
Q1 | – | Sell |
-17,145
| Closed | -$689K | – | 90 |
|
2020
Q4 | $689K | Buy |
+17,145
| New | +$689K | 0.13% | 154 |
|
2020
Q3 | – | Sell |
-17,419
| Closed | -$488K | – | 118 |
|
2020
Q2 | $488K | Sell |
17,419
-7,737
| -31% | -$217K | 0.13% | 118 |
|
2020
Q1 | $595K | Buy |
+25,156
| New | +$595K | 0.23% | 63 |
|