Easterly Investment Partners’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 | $1.27M | Hold |
25,762
| – | – | 0.09% | 137 |
|
|
2025
Q1 | $1.12M | Sell |
25,762
-9,970
| -28% | -$435K | 0.09% | 134 |
|
|
2024
Q4 | $2.16M | Sell |
35,732
-15,023
| -30% | -$909K | 0.17% | 113 |
|
|
2024
Q3 | $2.58M | Sell |
50,755
-210
| -0.4% | -$10.7K | 0.21% | 101 |
|
|
2024
Q2 | $2.42M | Sell |
50,965
-155,876
| -75% | -$7.39M | 0.21% | 99 |
|
|
2024
Q1 | $9.9M | Buy |
206,841
+6,414
| +3% | +$307K | 0.76% | 54 |
|
|
2023
Q4 | $8.06M | Buy |
200,427
+148,544
| +286% | +$5.98M | 0.86% | 49 |
|
|
2023
Q3 | $1.92M | Sell |
51,883
-5,380
| -9% | -$199K | 0.21% | 100 |
|
|
2023
Q2 | $2.72M | Sell |
57,263
-218,794
| -79% | -$10.4M | 0.24% | 96 |
|
|
2023
Q1 | $9.64M | Buy |
276,057
+72,437
| +36% | +$2.53M | 0.85% | 49 |
|
|
2022
Q4 | $6.69M | Sell |
203,620
-130,953
| -39% | -$4.3M | 0.58% | 68 |
|
|
2022
Q3 | $9.39M | Buy |
334,573
+92,437
| +38% | +$2.59M | 0.9% | 45 |
|
|
2022
Q2 | $7.02M | Buy |
242,136
+211,886
| +700% | +$6.14M | 0.62% | 66 |
|
|
2022
Q1 | $1.2M | Sell |
30,250
-130,787
| -81% | -$5.18M | 0.09% | 132 |
|
|
2021
Q4 | $6.29M | Buy |
+161,037
| New | +$6.29M | 0.46% | 74 |
|
|
2020
Q1 | – | Sell |
-4,237
| Closed | -$248K | – | 85 |
|
|
2019
Q4 | $248K | Buy |
+4,237
| New | +$248K | 0.01% | 68 |
|