First Citizens Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,626
| Closed | -$1.97M | – | 466 |
|
|
2024
Q2 | $1.97M | Buy |
41,626
+1,917
| +5% | +$90.9K | 0.04% | 192 |
|
|
2024
Q1 | $1.9M | Sell |
39,709
-281
| -0.7% | -$13.5K | 0.04% | 197 |
|
|
2023
Q4 | $1.61M | Sell |
39,990
-3,753
| -9% | -$151K | 0.03% | 183 |
|
|
2023
Q3 | $1.62M | Sell |
43,743
-7,463
| -15% | -$276K | 0.03% | 169 |
|
|
2023
Q2 | $2.43M | Buy |
51,206
+16,790
| +49% | +$798K | 0.04% | 141 |
|
|
2023
Q1 | $1.2M | Buy |
34,416
+1,067
| +3% | +$37.3K | 0.02% | 175 |
|
|
2022
Q4 | $1.1M | Sell |
33,349
-1,828
| -5% | -$60.1K | 0.03% | 175 |
|
|
2022
Q3 | $987K | Buy |
35,177
+12,899
| +58% | +$362K | 0.03% | 179 |
|
|
2022
Q2 | $645K | Buy |
22,278
+6,169
| +38% | +$179K | 0.02% | 195 |
|
|
2022
Q1 | $637K | Buy |
16,109
+695
| +5% | +$27.5K | 0.02% | 205 |
|
|
2021
Q4 | $602K | Sell |
15,414
-1,173
| -7% | -$45.8K | 0.02% | 212 |
|
|
2021
Q3 | $707K | Sell |
16,587
-33
| -0.2% | -$1.41K | 0.03% | 192 |
|
|
2021
Q2 | $719K | Sell |
16,620
-798
| -5% | -$34.5K | 0.03% | 182 |
|
|
2021
Q1 | $841K | Sell |
17,418
-1,369
| -7% | -$66.1K | 0.04% | 196 |
|
|
2020
Q4 | $756K | Buy |
+18,787
| New | +$756K | 0.04% | 194 |
|
|
2020
Q1 | – | Sell |
-9,948
| Closed | -$582K | – | 331 |
|
|
2019
Q4 | $582K | Sell |
9,948
-804
| -7% | -$47K | 0.06% | 206 |
|
|
2019
Q3 | $619K | Buy |
10,752
+2,639
| +33% | +$152K | 0.07% | 213 |
|
|
2019
Q2 | $460K | Sell |
8,113
-485
| -6% | -$27.5K | 0.05% | 283 |
|
|
2019
Q1 | $444K | Sell |
8,598
-3,542
| -29% | -$183K | 0.05% | 273 |
|
|
2018
Q4 | $606K | Sell |
12,140
-474
| -4% | -$23.7K | 0.07% | 216 |
|
|
2018
Q3 | $730K | Sell |
12,614
-2,033
| -14% | -$118K | 0.08% | 207 |
|
|
2018
Q2 | $726K | Sell |
14,647
-2,187
| -13% | -$108K | 0.09% | 199 |
|
|
2018
Q1 | $923K | Sell |
16,834
-409
| -2% | -$22.4K | 0.13% | 182 |
|
|
2017
Q4 | $965K | Sell |
17,243
-19,585
| -53% | -$1.1M | 0.13% | 170 |
|
|
2017
Q3 | $1.78M | Sell |
36,828
-12,920
| -26% | -$623K | 0.23% | 124 |
|
|
2017
Q2 | $2.67M | Sell |
49,748
-15,130
| -23% | -$813K | 0.34% | 87 |
|
|
2017
Q1 | $2.98M | Sell |
64,878
-100,747
| -61% | -$4.63M | 0.36% | 88 |
|
|
2016
Q4 | $8.15M | Sell |
165,625
-72,380
| -30% | -$3.56M | 0.89% | 24 |
|
|
2016
Q3 | $9.37M | Sell |
238,005
-25,459
| -10% | -$1M | 0.85% | 27 |
|
|
2016
Q2 | $9.6M | Sell |
263,464
-27,857
| -10% | -$1.01M | 0.86% | 33 |
|
|
2016
Q1 | $14.2M | Buy |
291,321
+160,301
| +122% | +$7.8M | 1.18% | 21 |
|
|
2015
Q4 | $6.64M | Sell |
131,020
-39,187
| -23% | -$1.99M | 0.48% | 64 |
|
|
2015
Q3 | $7.64M | Sell |
170,207
-5,179
| -3% | -$232K | 0.57% | 61 |
|
|
2015
Q2 | $7.21M | Sell |
175,386
-17,467
| -9% | -$718K | 0.5% | 67 |
|
|
2015
Q1 | $8.67M | Buy |
192,853
+29,179
| +18% | +$1.31M | 0.6% | 60 |
|
|
2014
Q4 | $8.05M | Sell |
163,674
-755
| -0.5% | -$37.1K | 0.62% | 59 |
|
|
2014
Q3 | $5.94M | Buy |
+164,429
| New | +$5.94M | 0.49% | 77 |
|
|
2014
Q1 | – | Sell |
-9,215
| Closed | -$253K | – | 323 |
|
|
2013
Q4 | $253K | Sell |
9,215
-81,357
| -90% | -$2.23M | 0.02% | 282 |
|
|
2013
Q3 | $2.14M | Buy |
90,572
+2,864
| +3% | +$67.6K | 0.08% | 228 |
|
|
2013
Q2 | $1.64M | Buy |
+87,708
| New | +$1.64M | 0.07% | 264 |
|