Deroy & Devereaux Private Investment Counsel’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 | $26.7M | Sell |
542,295
-823
| -0.2% | -$40.5K | 1.44% | 31 |
|
|
2025
Q1 | $23.7M | Sell |
543,118
-158,586
| -23% | -$6.91M | 1.37% | 36 |
|
|
2024
Q4 | $42.5M | Sell |
701,704
-8,170
| -1% | -$494K | 2.43% | 3 |
|
|
2024
Q3 | $36.1M | Buy |
709,874
+128,363
| +22% | +$6.52M | 2.05% | 8 |
|
|
2024
Q2 | $27.6M | Sell |
581,511
-3,170
| -0.5% | -$150K | 1.7% | 22 |
|
|
2024
Q1 | $28M | Sell |
584,681
-5,448
| -0.9% | -$261K | 1.71% | 21 |
|
|
2023
Q4 | $23.7M | Buy |
590,129
+190,727
| +48% | +$7.67M | 1.58% | 25 |
|
|
2023
Q3 | $14.8M | Sell |
399,402
-5,234
| -1% | -$194K | 1.08% | 45 |
|
|
2023
Q2 | $19.2M | Buy |
404,636
+4,175
| +1% | +$198K | 1.33% | 34 |
|
|
2023
Q1 | $14M | Buy |
400,461
+379,921
| +1,850% | +$13.3M | 1.06% | 49 |
|
|
2022
Q4 | $675K | Buy |
+20,540
| New | +$675K | 0.05% | 97 |
|
|
2022
Q3 | – | Sell |
-7,105
| Closed | -$206K | – | 135 |
|
|
2022
Q2 | $206K | Sell |
7,105
-800
| -10% | -$23.2K | 0.02% | 136 |
|
|
2022
Q1 | $313K | Sell |
7,905
-865
| -10% | -$34.3K | 0.02% | 132 |
|
|
2021
Q4 | $343K | Hold |
8,770
| – | – | 0.03% | 124 |
|
|
2021
Q3 | $374K | Hold |
8,770
| – | – | 0.03% | 122 |
|
|
2021
Q2 | $379K | Hold |
8,770
| – | – | 0.03% | 124 |
|
|
2021
Q1 | $423K | Hold |
8,770
| – | – | 0.03% | 122 |
|
|
2020
Q4 | $353K | Hold |
8,770
| – | – | 0.03% | 123 |
|
|
2020
Q3 | $268K | Hold |
8,770
| – | – | 0.03% | 129 |
|
|
2020
Q2 | $246K | Hold |
8,770
| – | – | 0.03% | 127 |
|
|
2020
Q1 | $250K | Buy |
+8,770
| New | +$250K | 0.03% | 122 |
|
|
2018
Q4 | – | Sell |
-4,020
| Closed | -$232K | – | 163 |
|
|
2018
Q3 | $232K | Buy |
+4,020
| New | +$232K | 0.02% | 164 |
|