Equitable Trust’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 | $926K | Buy |
+18,837
| New | +$926K | 0.05% | 237 |
|
|
2024
Q4 | – | Sell |
-7,645
| Closed | -$388K | – | 477 |
|
|
2024
Q3 | $388K | Hold |
7,645
| – | – | 0.02% | 357 |
|
|
2024
Q2 | $363K | Sell |
7,645
-4,162
| -35% | -$197K | 0.02% | 354 |
|
|
2024
Q1 | $565K | Buy |
11,807
+3,092
| +35% | +$148K | 0.04% | 280 |
|
|
2023
Q4 | $351K | Hold |
8,715
| – | – | 0.03% | 334 |
|
|
2023
Q3 | $322K | Hold |
8,715
| – | – | 0.03% | 332 |
|
|
2023
Q2 | $414K | Hold |
8,715
| – | – | 0.03% | 285 |
|
|
2023
Q1 | $304K | Hold |
8,715
| – | – | 0.02% | 329 |
|
|
2022
Q4 | $286K | Hold |
8,715
| – | – | 0.02% | 342 |
|
|
2022
Q3 | $245K | Sell |
8,715
-600
| -6% | -$16.9K | 0.02% | 343 |
|
|
2022
Q2 | $270K | Sell |
9,315
-9,673
| -51% | -$280K | 0.02% | 336 |
|
|
2022
Q1 | $751K | Sell |
18,988
-167
| -0.9% | -$6.61K | 0.05% | 203 |
|
|
2021
Q4 | $749K | Sell |
19,155
-766
| -4% | -$30K | 0.05% | 201 |
|
|
2021
Q3 | $849K | Buy |
19,921
+2,764
| +16% | +$118K | 0.05% | 192 |
|
|
2021
Q2 | $742K | Buy |
17,157
+1,271
| +8% | +$55K | 0.05% | 211 |
|
|
2021
Q1 | $767K | Sell |
15,886
-554
| -3% | -$26.7K | 0.06% | 196 |
|
|
2020
Q4 | $661K | Buy |
16,440
+1,265
| +8% | +$50.9K | 0.05% | 222 |
|
|
2020
Q3 | $464K | Buy |
15,175
+3,350
| +28% | +$102K | 0.04% | 239 |
|
|
2020
Q2 | $331K | Buy |
11,825
+2,191
| +23% | +$61.3K | 0.03% | 260 |
|
|
2020
Q1 | $275K | Buy |
+9,634
| New | +$275K | 0.03% | 263 |
|