CAC
Core Alternative Capital’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57K | Hold |
32
| – | – | ﹤0.01% | 259 |
|
|
2025
Q1 | $1.4K | Hold |
32
| – | – | ﹤0.01% | 261 |
|
|
2024
Q4 | $1.94K | Hold |
32
| – | – | ﹤0.01% | 262 |
|
|
2024
Q3 | $1.63K | Hold |
32
| – | – | ﹤0.01% | 278 |
|
|
2024
Q2 | $1.52K | Hold |
32
| – | – | ﹤0.01% | 275 |
|
|
2024
Q1 | $1.53K | Sell |
32
-297
| -90% | -$14.2K | ﹤0.01% | 274 |
|
|
2023
Q4 | $13.2K | Sell |
329
-77
| -19% | -$3.1K | ﹤0.01% | 273 |
|
|
2023
Q3 | $15K | Hold |
406
| – | – | ﹤0.01% | 276 |
|
|
2023
Q2 | $19.3K | Buy |
406
+53
| +15% | +$2.52K | ﹤0.01% | 233 |
|
|
2023
Q1 | $12.3K | Buy |
353
+48
| +16% | +$1.68K | ﹤0.01% | 283 |
|
|
2022
Q4 | $10K | Hold |
305
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $9K | Hold |
305
| – | – | ﹤0.01% | 292 |
|
|
2022
Q2 | $9K | Buy |
305
+93
| +44% | +$2.74K | ﹤0.01% | 295 |
|
|
2022
Q1 | $8K | Buy |
212
+165
| +351% | +$6.23K | ﹤0.01% | 288 |
|
|
2021
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 289 |
|