CoreCap Advisors’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 | $461K | Buy |
9,374
+720
| +8% | +$35.4K | 0.02% | 530 |
|
|
2025
Q1 | $377K | Sell |
8,654
-48
| -0.6% | -$2.09K | 0.02% | 526 |
|
|
2024
Q4 | $526K | Sell |
8,702
-380
| -4% | -$23K | 0.02% | 472 |
|
|
2024
Q3 | $461K | Buy |
+9,082
| New | +$461K | 0.02% | 481 |
|
|
2024
Q2 | – | Sell |
-6,010
| Closed | -$288K | – | 1834 |
|
|
2024
Q1 | $288K | Sell |
6,010
-851
| -12% | -$40.7K | 0.02% | 537 |
|
|
2023
Q4 | $276K | Buy |
6,861
+1,240
| +22% | +$49.9K | 0.02% | 481 |
|
|
2023
Q3 | $208K | Sell |
5,621
-1,248
| -18% | -$46.2K | 0.02% | 499 |
|
|
2023
Q2 | $327K | Buy |
+6,869
| New | +$327K | 0.02% | 442 |
|
|
2022
Q4 | $222K | Buy |
+6,747
| New | +$222K | 0.02% | 513 |
|
|
2022
Q3 | – | Sell |
-8,023
| Closed | -$232K | – | 869 |
|
|
2022
Q2 | $232K | Buy |
8,023
+314
| +4% | +$9.08K | 0.02% | 479 |
|
|
2022
Q1 | $305K | Sell |
7,709
-222
| -3% | -$8.78K | 0.02% | 405 |
|
|
2021
Q4 | $310K | Buy |
+7,931
| New | +$310K | 0.02% | 437 |
|