Clear Harbor Asset 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
Q2 | $561K | Sell |
11,410
-29
| -0.3% | -$1.43K | 0.04% | 253 |
|
|
2025
Q1 | $499K | Sell |
11,439
-200
| -2% | -$8.72K | 0.04% | 260 |
|
|
2024
Q4 | $704K | Sell |
11,639
-424
| -4% | -$25.7K | 0.06% | 203 |
|
|
2024
Q3 | $613K | Buy |
12,063
+913
| +8% | +$46.4K | 0.05% | 206 |
|
|
2024
Q2 | $529K | Buy |
11,150
+80
| +0.7% | +$3.8K | 0.05% | 209 |
|
|
2024
Q1 | $530K | Buy |
11,070
+3,000
| +37% | +$144K | 0.05% | 214 |
|
|
2023
Q4 | $325K | Buy |
8,070
+225
| +3% | +$9.05K | 0.03% | 256 |
|
|
2023
Q3 | $290K | Sell |
7,845
-1,000
| -11% | -$37K | 0.03% | 263 |
|
|
2023
Q2 | $420K | Hold |
8,845
| – | – | 0.04% | 236 |
|
|
2023
Q1 | $309K | Buy |
8,845
+1,400
| +19% | +$48.9K | 0.03% | 281 |
|
|
2022
Q4 | $245K | Sell |
7,445
-1,300
| -15% | -$42.7K | 0.03% | 288 |
|
|
2022
Q3 | $245K | Buy |
8,745
+1,300
| +17% | +$36.4K | 0.03% | 284 |
|
|
2022
Q2 | $216K | Buy |
7,445
+100
| +1% | +$2.9K | 0.03% | 314 |
|
|
2022
Q1 | $291K | Buy |
7,345
+100
| +1% | +$3.96K | 0.03% | 292 |
|
|
2021
Q4 | $283K | Buy |
+7,245
| New | +$283K | 0.03% | 300 |
|
|
2020
Q4 | – | Sell |
-4,495
| Closed | -$137K | – | 401 |
|
|
2020
Q3 | $137K | Buy |
+4,495
| New | +$137K | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-3,648
| Closed | -$213K | – | 359 |
|
|
2019
Q4 | $213K | Buy |
+3,648
| New | +$213K | 0.04% | 255 |
|