Concourse Financial Group Securities’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 |
-16,087
| Closed | -$1.09M | – | 1856 |
|
|
2024
Q4 | $1.09M | Sell |
16,087
-5,584
| -26% | -$378K | 0.06% | 301 |
|
|
2024
Q3 | $1.1M | Buy |
21,671
+272
| +1% | +$13.8K | 0.07% | 293 |
|
|
2024
Q2 | $1.02M | Sell |
21,399
-541
| -2% | -$25.7K | 0.06% | 285 |
|
|
2024
Q1 | $1.05M | Sell |
21,940
-93
| -0.4% | -$4.45K | 0.07% | 277 |
|
|
2023
Q4 | $886K | Sell |
22,033
-262
| -1% | -$10.5K | 0.06% | 312 |
|
|
2023
Q3 | $825K | Sell |
22,295
-52
| -0.2% | -$1.92K | 0.06% | 304 |
|
|
2023
Q2 | $1.06M | Sell |
22,347
-211
| -0.9% | -$10K | 0.08% | 248 |
|
|
2023
Q1 | $788K | Sell |
22,558
-98
| -0.4% | -$3.42K | 0.06% | 320 |
|
|
2022
Q4 | $744K | Sell |
22,656
-282
| -1% | -$9.27K | 0.06% | 316 |
|
|
2022
Q3 | $644K | Sell |
22,938
-1,303
| -5% | -$36.6K | 0.06% | 303 |
|
|
2022
Q2 | $702K | Sell |
24,241
-558
| -2% | -$16.2K | 0.06% | 325 |
|
|
2022
Q1 | $981K | Sell |
24,799
-4,527
| -15% | -$179K | 0.07% | 266 |
|
|
2021
Q4 | $1.15M | Sell |
29,326
-3,663
| -11% | -$143K | 0.07% | 293 |
|
|
2021
Q3 | $1.41M | Buy |
32,989
+974
| +3% | +$41.5K | 0.09% | 231 |
|
|
2021
Q2 | $1.39M | Buy |
32,015
+8,471
| +36% | +$366K | 0.09% | 224 |
|
|
2021
Q1 | $1.14M | Buy |
23,544
+3,013
| +15% | +$146K | 0.08% | 230 |
|
|
2020
Q4 | $826K | Buy |
20,531
+142
| +0.7% | +$5.71K | 0.06% | 275 |
|
|
2020
Q3 | $623K | Buy |
20,389
+3,343
| +20% | +$102K | 0.05% | 289 |
|
|
2020
Q2 | $478K | Buy |
17,046
+12,203
| +252% | +$342K | 0.05% | 317 |
|
|
2020
Q1 | $138K | Buy |
4,843
+2,226
| +85% | +$63.4K | 0.02% | 560 |
|
|
2019
Q4 | $153K | Sell |
2,617
-603
| -19% | -$35.3K | 0.02% | 574 |
|
|
2019
Q3 | $185K | Sell |
3,220
-282
| -8% | -$16.2K | 0.05% | 308 |
|
|
2019
Q2 | $199K | Buy |
3,502
+107
| +3% | +$6.08K | 0.02% | 471 |
|
|
2019
Q1 | $175K | Buy |
3,395
+321
| +10% | +$16.5K | 0.02% | 520 |
|
|
2018
Q4 | $153K | Buy |
3,074
+1,383
| +82% | +$68.8K | 0.02% | 503 |
|
|
2018
Q3 | $98K | Buy |
+1,691
| New | +$98K | 0.03% | 424 |
|