FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $113K | Hold |
2,221
| – | – | 0.02% | 400 |
|
|
2024
Q2 | $105K | Buy |
2,221
+95
| +4% | +$4.51K | 0.02% | 393 |
|
|
2024
Q1 | $102K | Sell |
2,126
-1
| -0% | -$48 | 0.02% | 383 |
|
|
2023
Q4 | $85.6K | Buy |
2,127
+1,130
| +113% | +$45.5K | 0.02% | 395 |
|
|
2023
Q3 | $36.9K | Sell |
997
-228
| -19% | -$8.44K | 0.01% | 517 |
|
|
2023
Q2 | $40.3K | Hold |
1,225
| – | – | 0.01% | 481 |
|
|
2023
Q1 | $40.3K | Hold |
1,225
| – | – | 0.01% | 480 |
|
|
2022
Q4 | $40.3K | Hold |
1,225
| – | – | 0.01% | 480 |
|
|
2022
Q3 | $39K | Sell |
1,225
-23
| -2% | -$732 | 0.01% | 556 |
|
|
2022
Q2 | $39K | Hold |
1,248
| – | – | 0.01% | 574 |
|
|
2022
Q1 | $50K | Buy |
1,248
+41
| +3% | +$1.64K | 0.01% | 560 |
|
|
2021
Q4 | $47K | Buy |
1,207
+87
| +8% | +$3.39K | 0.01% | 559 |
|
|
2021
Q3 | $48K | Hold |
1,120
| – | – | 0.01% | 550 |
|
|
2021
Q2 | $48K | Sell |
1,120
-100
| -8% | -$4.29K | 0.01% | 558 |
|
|
2021
Q1 | $59K | Buy |
1,220
+100
| +9% | +$4.84K | 0.02% | 508 |
|
|
2020
Q4 | $45K | Sell |
1,120
-230
| -17% | -$9.24K | 0.01% | 509 |
|
|
2020
Q3 | $41 | Sell |
1,350
-500
| -27% | -$15 | 0.01% | 521 |
|
|
2020
Q2 | $52K | Sell |
1,850
-5,584
| -75% | -$157K | 0.02% | 474 |
|
|
2020
Q1 | $212K | Sell |
7,434
-11,829
| -61% | -$337K | 0.1% | 171 |
|
|
2019
Q4 | $1.13M | Buy |
19,263
+3,163
| +20% | +$185K | 0.46% | 41 |
|
|
2019
Q3 | $927K | Buy |
16,100
+4,528
| +39% | +$261K | 0.32% | 46 |
|
|
2019
Q2 | $656K | Buy |
11,572
+583
| +5% | +$33K | 0.26% | 79 |
|
|
2019
Q1 | $567K | Buy |
10,989
+438
| +4% | +$22.6K | 0.24% | 83 |
|
|
2018
Q4 | $526K | Buy |
+10,551
| New | +$526K | 0.26% | 83 |
|