EP Wealth Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
13,595
-17,250
| -56% | -$848K | ﹤0.01% | 672 |
|
|
2025
Q1 | $1.34M | Sell |
30,845
-1,980
| -6% | -$86.3K | 0.01% | 430 |
|
|
2024
Q4 | $1.99M | Sell |
32,825
-1,602
| -5% | -$96.9K | 0.02% | 364 |
|
|
2024
Q3 | $1.75M | Buy |
34,427
+27,743
| +415% | +$1.41M | 0.02% | 381 |
|
|
2024
Q2 | $317K | Buy |
6,684
+643
| +11% | +$30.5K | ﹤0.01% | 639 |
|
|
2024
Q1 | $289K | Sell |
6,041
-4,633
| -43% | -$222K | ﹤0.01% | 638 |
|
|
2023
Q4 | $429K | Sell |
10,674
-1,120
| -9% | -$45.1K | 0.01% | 523 |
|
|
2023
Q3 | $436K | Buy |
11,794
+4,947
| +72% | +$183K | 0.01% | 478 |
|
|
2023
Q2 | $595K | Buy |
6,847
+1,164
| +20% | +$101K | 0.01% | 430 |
|
|
2023
Q1 | $318K | Sell |
5,683
-1,207
| -18% | -$67.5K | 0.01% | 479 |
|
|
2022
Q4 | $226K | Buy |
+6,890
| New | +$226K | ﹤0.01% | 523 |
|
|
2022
Q3 | – | Sell |
-25,452
| Closed | -$737K | – | 395 |
|
|
2022
Q2 | $737K | Buy |
25,452
+13,920
| +121% | +$403K | 0.02% | 307 |
|
|
2022
Q1 | $456K | Buy |
11,532
+5,283
| +85% | +$209K | 0.01% | 397 |
|
|
2021
Q4 | $244K | Sell |
6,249
-11
| -0.2% | -$430 | 0.01% | 495 |
|
|
2021
Q3 | $267K | Buy |
6,260
+133
| +2% | +$5.67K | 0.01% | 453 |
|
|
2021
Q2 | $265K | Sell |
6,127
-16
| -0.3% | -$692 | 0.01% | 468 |
|
|
2021
Q1 | $297K | Buy |
+6,143
| New | +$297K | 0.01% | 407 |
|