Eagle Bay Advisors’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
Q1 | – | Sell |
-139
| Closed | -$8.4K | – | 321 |
|
|
2024
Q4 | $8.4K | Sell |
139
-47
| -25% | -$2.84K | 0.01% | 593 |
|
|
2024
Q3 | $9.44K | Sell |
186
-6
| -3% | -$304 | ﹤0.01% | 798 |
|
|
2024
Q2 | $9.1K | Sell |
192
-15
| -7% | -$711 | 0.01% | 577 |
|
|
2024
Q1 | $9.9K | Sell |
207
-18
| -8% | -$861 | 0.01% | 583 |
|
|
2023
Q4 | $9.04K | Sell |
225
-28
| -11% | -$1.13K | 0.01% | 541 |
|
|
2023
Q3 | $9.34K | Buy |
253
+1
| +0.4% | +$37 | ﹤0.01% | 600 |
|
|
2023
Q2 | $12K | Buy |
252
+20
| +9% | +$950 | 0.01% | 580 |
|
|
2023
Q1 | $8.09K | Sell |
232
-22
| -9% | -$768 | ﹤0.01% | 614 |
|
|
2022
Q4 | $8.34K | Buy |
254
+17
| +7% | +$558 | ﹤0.01% | 617 |
|
|
2022
Q3 | $7K | Hold |
237
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $6.86K | Buy |
+237
| New | +$6.86K | ﹤0.01% | 680 |
|
|
2022
Q1 | – | Sell |
-247
| Closed | -$10K | – | 451 |
|
|
2021
Q4 | $10K | Sell |
247
-223
| -47% | -$9.03K | 0.01% | 671 |
|
|
2021
Q3 | $20K | Sell |
470
-96
| -17% | -$4.09K | 0.01% | 588 |
|
|
2021
Q2 | $26K | Buy |
+566
| New | +$26K | 0.02% | 492 |
|