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Concentric Capital Strategies’s Delta Air Lines DAL Stock Holding History

Concentric Capital Strategies’s Portfolio DAL Stock Details DAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.12M Buy
+43,200
New +$2.12M 0.09% 166
2024
Q3 		– Sell
-36,763
Closed -$1.74M – 269
2024
Q2 		$1.74M Sell
36,763
-4,843
-12% -$230K 0.09% 190
2024
Q1 		$1.99M Buy
+41,606
New +$1.99M 0.11% 182