Ellis 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 | $1.3M | Buy |
26,530
+637
| +2% | +$31.3K | 0.25% | 82 |
|
|
2025
Q1 | $1.13M | Sell |
25,893
-179
| -0.7% | -$7.81K | 0.23% | 88 |
|
|
2024
Q4 | $1.58M | Sell |
26,072
-300
| -1% | -$18.2K | 0.31% | 68 |
|
|
2024
Q3 | $1.34M | Buy |
26,372
+994
| +4% | +$50.5K | 0.26% | 78 |
|
|
2024
Q2 | $1.2M | Buy |
25,378
+1,566
| +7% | +$74.3K | 0.25% | 78 |
|
|
2024
Q1 | $1.14M | Sell |
23,812
-186
| -0.8% | -$8.9K | 0.25% | 78 |
|
|
2023
Q4 | $965K | Buy |
23,998
+6,407
| +36% | +$258K | 0.22% | 88 |
|
|
2023
Q3 | $651K | Buy |
17,591
+7,957
| +83% | +$294K | 0.17% | 105 |
|
|
2023
Q2 | $458K | Buy |
+9,634
| New | +$458K | 0.11% | 144 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$33K | – | 312 |
|
|
2022
Q3 | $33K | Hold |
1,200
| – | – | 0.01% | 433 |
|
|
2022
Q2 | $34K | Sell |
1,200
-200
| -14% | -$5.67K | 0.01% | 444 |
|
|
2022
Q1 | $55K | Buy |
1,400
+200
| +17% | +$7.86K | 0.01% | 404 |
|
|
2021
Q4 | $46K | Sell |
1,200
-658
| -35% | -$25.2K | 0.01% | 434 |
|
|
2021
Q3 | $79K | Sell |
1,858
-1,250
| -40% | -$53.1K | 0.02% | 345 |
|
|
2021
Q2 | $134K | Sell |
3,108
-501
| -14% | -$21.6K | 0.03% | 268 |
|
|
2021
Q1 | $174K | Sell |
3,609
-1,300
| -26% | -$62.7K | 0.05% | 213 |
|
|
2020
Q4 | $197K | Sell |
4,909
-1,699
| -26% | -$68.2K | 0.06% | 188 |
|
|
2020
Q3 | $202K | Sell |
6,608
-2,400
| -27% | -$73.4K | 0.07% | 170 |
|
|
2020
Q2 | $249K | Sell |
9,008
-100
| -1% | -$2.76K | 0.09% | 137 |
|
|
2020
Q1 | $217K | Buy |
+9,108
| New | +$217K | 0.1% | 122 |
|