Clearstead Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.73M | Buy |
101,256
+12,570
| +14% | +$846K | 0.07% | 198 |
|
|
2025
Q4 | $6.15M | Sell |
88,686
-150
| -0.2% | -$9.37K | 0.08% | 177 |
|
|
2025
Q3 | $5.04M | Buy |
88,836
+147
| +0.2% | +$8.39K | 0.07% | 201 |
|
|
2025
Q2 | $4.36M | Buy |
88,689
+1,775
| +2% | +$81.5K | 0.06% | 209 |
|
|
2025
Q1 | $3.79M | Buy |
86,914
+1,276
| +1% | +$75.6K | 0.06% | 211 |
|
|
2024
Q4 | $5.18M | Sell |
85,638
-498
| -0.6% | -$29.4K | 0.08% | 180 |
|
|
2024
Q3 | $4.37M | Sell |
86,136
-223
| -0.3% | -$9.72K | 0.07% | 203 |
|
|
2024
Q2 | $4.1M | Buy |
86,359
+84,631
| +4,898% | +$4.21M | 0.07% | 195 |
|
|
2024
Q1 | $91.6K | Sell |
1,728
-135
| -7% | -$5.58K | ﹤0.01% | 621 |
|
|
2023
Q4 | $75K | Sell |
1,863
-2,169
| -54% | -$78.6K | ﹤0.01% | 648 |
|
|
2023
Q3 | $149K | Buy |
4,032
+1,777
| +79% | +$77.2K | ﹤0.01% | 639 |
|
|
2023
Q2 | $107K | Sell |
2,255
-75
| -3% | -$2.77K | 0.01% | 559 |
|
|
2023
Q1 | $81.4K | Buy |
2,330
+433
| +23% | +$16.1K | 0.01% | 550 |
|
|
2022
Q4 | $62.3K | Sell |
1,897
-450
| -19% | -$14.9K | ﹤0.01% | 595 |
|
|
2022
Q3 | $66K | Buy |
2,347
+224
| +11% | +$7.11K | 0.01% | 554 |
|
|
2022
Q2 | $62K | Buy |
2,123
+486
| +30% | +$18.5K | ﹤0.01% | 577 |
|
|
2022
Q1 | $65K | Sell |
1,637
-603
| -27% | -$23.5K | ﹤0.01% | 638 |
|
|
2021
Q4 | $88K | Hold |
2,240
| – | – | 0.01% | 556 |
|
|
2021
Q3 | $95K | Sell |
2,240
-259
| -10% | -$10.6K | 0.01% | 489 |
|
|
2021
Q2 | $108K | Buy |
2,499
+45
| +2% | +$2.08K | 0.01% | 438 |
|
|
2021
Q1 | $118K | Hold |
2,454
| – | – | 0.01% | 410 |
|
|
2020
Q4 | $99K | Hold |
2,454
| – | – | 0.01% | 414 |
|
|
2020
Q3 | $75K | Sell |
2,454
-457
| -16% | -$13.2K | 0.01% | 405 |
|
|
2020
Q2 | $82K | Hold |
2,911
| – | – | 0.01% | 373 |
|
|
2020
Q1 | $83K | Buy |
+2,911
| New | +$144K | 0.01% | 349 |
|
|
2017
Q2 | – | Sell |
-4,365
| Closed | -$201K | – | 236 |
|
|
2017
Q1 | $201K | Buy |
+4,365
| New | +$213K | 0.03% | 211 |
|
Other funds holding DAL
VCM
VPM
