CVA Family Office’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 | $209K | Buy |
4,257
+322
| +8% | +$15.8K | 0.03% | 282 |
|
2025
Q1 | $172K | Buy |
3,935
+315
| +9% | +$13.7K | 0.03% | 304 |
|
2024
Q4 | $219K | Buy |
3,620
+91
| +3% | +$5.51K | 0.03% | 260 |
|
2024
Q3 | $179K | Buy |
3,529
+15
| +0.4% | +$762 | 0.03% | 279 |
|
2024
Q2 | $167K | Hold |
3,514
| – | – | 0.03% | 266 |
|
2024
Q1 | $168K | Buy |
3,514
+11
| +0.3% | +$527 | 0.03% | 272 |
|
2023
Q4 | $141K | Buy |
+3,503
| New | +$141K | 0.03% | 288 |
|
2023
Q3 | – | Sell |
-4,008
| Closed | -$191K | – | 399 |
|
2023
Q2 | $191K | Buy |
4,008
+35
| +0.9% | +$1.66K | 0.04% | 231 |
|
2023
Q1 | $139K | Hold |
3,973
| – | – | 0.03% | 266 |
|
2022
Q4 | $131K | Buy |
3,973
+278
| +8% | +$9.14K | 0.03% | 256 |
|
2022
Q3 | $104K | Buy |
3,695
+905
| +32% | +$25.5K | 0.03% | 239 |
|
2022
Q2 | $81K | Sell |
2,790
-180
| -6% | -$5.23K | 0.02% | 275 |
|
2022
Q1 | $118K | Buy |
2,970
+90
| +3% | +$3.58K | 0.03% | 236 |
|
2021
Q4 | $113K | Buy |
2,880
+180
| +7% | +$7.06K | 0.03% | 231 |
|
2021
Q3 | $83K | Sell |
2,700
-610
| -18% | -$18.8K | 0.06% | 131 |
|
2021
Q2 | $143K | Buy |
3,310
+240
| +8% | +$10.4K | 0.04% | 186 |
|
2021
Q1 | $148K | Buy |
3,070
+370
| +14% | +$17.8K | 0.06% | 139 |
|
2020
Q4 | $109K | Hold |
2,700
| – | – | 0.07% | 122 |
|
2020
Q3 | $83K | Hold |
2,700
| – | – | 0.06% | 131 |
|
2020
Q2 | $76K | Buy |
2,700
+200
| +8% | +$5.63K | 0.06% | 130 |
|
2020
Q1 | $71K | Buy |
+2,500
| New | +$71K | 0.07% | 117 |
|