COWA LLC’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 | $203K | Buy |
+4,136
| New | +$203K | 0.08% | 129 |
|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$242K | – | 128 |
|
|
2024
Q4 | $242K | Hold |
4,000
| – | – | 0.11% | 112 |
|
|
2024
Q3 | $203K | Sell |
4,000
-6,273
| -61% | -$319K | 0.1% | 126 |
|
|
2024
Q2 | $487K | Sell |
10,273
-6,183
| -38% | -$293K | 0.26% | 72 |
|
|
2024
Q1 | $788K | Buy |
16,456
+825
| +5% | +$39.5K | 0.46% | 48 |
|
|
2023
Q4 | $629K | Sell |
15,631
-957
| -6% | -$38.5K | 0.39% | 49 |
|
|
2023
Q3 | $614K | Sell |
16,588
-498
| -3% | -$18.4K | 0.41% | 50 |
|
|
2023
Q2 | $812K | Sell |
17,086
-91
| -0.5% | -$4.33K | 0.53% | 38 |
|
|
2023
Q1 | $600K | Buy |
17,177
+412
| +2% | +$14.4K | 0.49% | 51 |
|
|
2022
Q4 | $551K | Sell |
16,765
-689
| -4% | -$22.6K | 0.34% | 63 |
|
|
2022
Q3 | $490K | Buy |
17,454
+460
| +3% | +$12.9K | 0.32% | 65 |
|
|
2022
Q2 | $492K | Buy |
16,994
+2,354
| +16% | +$68.2K | 0.28% | 73 |
|
|
2022
Q1 | $579K | Buy |
+14,640
| New | +$579K | 0.29% | 67 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$50K | – | 173 |
|
|
2021
Q1 | $50K | Buy |
+1,000
| New | +$50K | 0.03% | 199 |
|