Corient Private Wealth’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 | $7.2M | Sell |
146,386
-3,470
| -2% | -$171K | 0.01% | 655 |
|
|
2025
Q1 | $6.53M | Sell |
149,856
-2,309
| -2% | -$101K | 0.01% | 615 |
|
|
2024
Q4 | $9.21M | Sell |
152,165
-7,074
| -4% | -$428K | 0.02% | 532 |
|
|
2024
Q3 | $8.09M | Buy |
159,239
+13,810
| +9% | +$701K | 0.01% | 601 |
|
|
2024
Q2 | $6.9M | Buy |
145,429
+5,734
| +4% | +$272K | 0.01% | 615 |
|
|
2024
Q1 | $6.69M | Sell |
139,695
-7,706
| -5% | -$369K | 0.01% | 628 |
|
|
2023
Q4 | $5.93M | Sell |
147,401
-331,975
| -69% | -$13.4M | 0.01% | 657 |
|
|
2023
Q3 | $17.7M | Buy |
479,376
+158,477
| +49% | +$5.86M | 0.04% | 371 |
|
|
2023
Q2 | $15.3M | Buy |
320,899
+205,533
| +178% | +$9.77M | 0.04% | 398 |
|
|
2023
Q1 | $4.03M | Buy |
115,366
+13,626
| +13% | +$476K | 0.01% | 650 |
|
|
2022
Q4 | $3.34M | Buy |
+101,740
| New | +$3.34M | 0.01% | 582 |
|