EGA
E&G Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
16,850
-700
| -4% | -$34.4K | 0.21% | 93 |
|
|
2025
Q1 | $765K | Buy |
17,550
+250
| +1% | +$10.9K | 0.22% | 94 |
|
|
2024
Q4 | $1.04M | Sell |
17,300
-300
| -2% | -$18.1K | 0.28% | 69 |
|
|
2024
Q3 | $892K | Sell |
17,600
-790
| -4% | -$40.1K | 0.25% | 83 |
|
|
2024
Q2 | $872K | Hold |
18,390
| – | – | 0.26% | 79 |
|
|
2024
Q1 | $879K | Hold |
18,390
| – | – | 0.28% | 78 |
|
|
2023
Q4 | $740K | Sell |
18,390
-438
| -2% | -$17.6K | 0.26% | 79 |
|
|
2023
Q3 | $698K | Sell |
18,828
-200
| -1% | -$7.41K | 0.26% | 87 |
|
|
2023
Q2 | $905K | Sell |
19,028
-1,800
| -9% | -$85.6K | 0.32% | 75 |
|
|
2023
Q1 | $727K | Buy |
20,828
+175
| +0.8% | +$6.11K | 0.27% | 85 |
|
|
2022
Q4 | $679K | Sell |
20,653
-11,050
| -35% | -$363K | 0.26% | 88 |
|
|
2022
Q3 | $890K | Sell |
31,703
-18,700
| -37% | -$525K | 0.33% | 72 |
|
|
2022
Q2 | $1.46M | Sell |
50,403
-167
| -0.3% | -$4.84K | 0.49% | 42 |
|
|
2022
Q1 | $2M | Sell |
50,570
-850
| -2% | -$33.6K | 0.55% | 35 |
|
|
2021
Q4 | $2.01M | Hold |
51,420
| – | – | 0.5% | 41 |
|
|
2021
Q3 | $2.19M | Buy |
+51,420
| New | +$2.19M | 0.59% | 34 |
|
|
2021
Q2 | – | Sell |
-52,088
| Closed | -$2.52M | – | 33 |
|
|
2021
Q1 | $2.52M | Buy |
52,088
+147
| +0.3% | +$7.1K | 0.74% | 24 |
|
|
2020
Q4 | $2.09M | Sell |
51,941
-232
| -0.4% | -$9.33K | 0.65% | 26 |
|
|
2020
Q3 | $1.6M | Sell |
52,173
-30
| -0.1% | -$917 | 0.55% | 32 |
|
|
2020
Q2 | $1.46M | Buy |
52,203
+717
| +1% | +$20.1K | 0.57% | 35 |
|
|
2020
Q1 | $1.47M | Sell |
51,486
-12,175
| -19% | -$347K | 0.73% | 25 |
|
|
2019
Q4 | $3.72M | Sell |
63,661
-700
| -1% | -$40.9K | 1.38% | 12 |
|
|
2019
Q3 | $3.71M | Buy |
64,361
+3
| +0% | +$173 | 1.49% | 11 |
|
|
2019
Q2 | $3.65M | Sell |
64,358
-4,198
| -6% | -$238K | 1.56% | 11 |
|
|
2019
Q1 | $3.54M | Sell |
68,556
-5,197
| -7% | -$268K | 1.56% | 10 |
|
|
2018
Q4 | $3.68M | Buy |
73,753
+653
| +0.9% | +$32.6K | 1.66% | 9 |
|
|
2018
Q3 | $4.23M | Buy |
73,100
+3,102
| +4% | +$179K | 1.61% | 7 |
|
|
2018
Q2 | $3.47M | Buy |
69,998
+2,203
| +3% | +$109K | 1.45% | 12 |
|
|
2018
Q1 | $3.72M | Sell |
67,795
-2,898
| -4% | -$159K | 1.6% | 9 |
|
|
2017
Q4 | $3.96M | Sell |
70,693
-4,598
| -6% | -$258K | 1.67% | 9 |
|
|
2017
Q3 | $3.63M | Buy |
75,291
+800
| +1% | +$38.6K | 1.64% | 9 |
|
|
2017
Q2 | $4M | Buy |
74,491
+2,600
| +4% | +$140K | 1.93% | 8 |
|
|
2017
Q1 | $3.3M | Buy |
71,891
+2,400
| +3% | +$110K | 1.7% | 10 |
|
|
2016
Q4 | $3.42M | Sell |
69,491
-12,700
| -15% | -$625K | 2.02% | 8 |
|
|
2016
Q3 | $3.24M | Sell |
82,191
-4,800
| -6% | -$189K | 1.9% | 8 |
|
|
2016
Q2 | $3.17M | Buy |
86,991
+1,499
| +2% | +$54.6K | 1.92% | 10 |
|
|
2016
Q1 | $4.16M | Buy |
85,492
+38
| +0% | +$1.85K | 2.71% | 8 |
|
|
2015
Q4 | $4.33M | Buy |
85,454
+5,100
| +6% | +$259K | 2.6% | 8 |
|
|
2015
Q3 | $3.61M | Buy |
80,354
+4,351
| +6% | +$195K | 2.29% | 12 |
|
|
2015
Q2 | $3.12M | Buy |
76,003
+2,300
| +3% | +$94.5K | 1.82% | 13 |
|
|
2015
Q1 | $3.31M | Buy |
73,703
+7,450
| +11% | +$335K | 1.96% | 13 |
|
|
2014
Q4 | $3.26M | Buy |
66,253
+8,100
| +14% | +$398K | 2.12% | 10 |
|
|
2014
Q3 | $2.1M | Buy |
58,153
+2,350
| +4% | +$84.9K | 1.35% | 21 |
|
|
2014
Q2 | $2.16M | Buy |
+55,803
| New | +$2.16M | 1.4% | 20 |
|