First Dallas Securities’s Delta Air Lines DAL Stock Holding History

First Dallas Securities’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,705	Closed	-$413K	–	121
2024 Q2	$413K	Sell	8,705 -8,575	-50%	-$407K	0.18%	93
2024 Q1	$827K	Buy	17,280 +5,224	+43%	+$250K	0.38%	60
2023 Q4	$485K	Buy	12,056 +6,243	+107%	+$251K	0.25%	78
2023 Q3	$215K	Sell	5,813 -2,692	-32%	-$99.6K	0.05%	133
2023 Q2	$404K	Buy	8,505 +2,500	+42%	+$119K	0.23%	92
2023 Q1	$210K	Buy	+6,005	New	+$210K	0.12%	116
2020 Q1	$525K	Sell	18,387 -46	-0.2%	-$1.31K	0.73%	39
2019 Q4	$1.08M	Buy	18,433 +757	+4%	+$44.3K	0.92%	32
2019 Q3	$1.02M	Sell	17,676 -287	-2%	-$16.5K	0.9%	34
2019 Q2	$1.02M	Sell	17,963 -1,725	-9%	-$97.9K	0.89%	32
2019 Q1	$1.02M	Sell	19,688 -1,007	-5%	-$52K	0.73%	37
2018 Q4	$1.03M	Sell	20,695 -6,946	-25%	-$346K	0.86%	35
2018 Q3	$1.61M	Sell	27,641 -3,546	-11%	-$206K	1%	29
2018 Q2	$1.55M	Sell	31,187 -3,047	-9%	-$151K	0.99%	31
2018 Q1	$1.88M	Buy	34,234 +953	+3%	+$52.3K	1.23%	23
2017 Q4	$1.86M	Buy	33,281 +72	+0.2%	+$4.03K	1.19%	22
2017 Q3	$1.6M	Buy	33,209 +11,059	+50%	+$533K	1.11%	27
2017 Q2	$1.19M	Sell	22,150 -907	-4%	-$48.7K	0.87%	35
2017 Q1	$1.06M	Sell	23,057 -4,199	-15%	-$193K	0.74%	37
2016 Q4	$1.34M	Sell	27,256 -3,699	-12%	-$182K	0.92%	31
2016 Q3	$1.22M	Buy	30,955 +19,751	+176%	+$777K	0.9%	30
2016 Q2	$408K	Buy	11,204 +3,051	+37%	+$111K	0.32%	67
2016 Q1	$397K	Buy	8,153 +1,300	+19%	+$63.3K	0.32%	62
2015 Q4	$347K	Sell	6,853 -199	-3%	-$10.1K	0.28%	71
2015 Q3	$316K	Sell	7,052 -250	-3%	-$11.2K	0.26%	67
2015 Q2	$300K	Sell	7,302 -9,601	-57%	-$394K	0.22%	77
2015 Q1	$759K	Buy	16,903 +1,300	+8%	+$58.4K	0.53%	42
2014 Q4	$767K	Sell	15,603 -6,873	-31%	-$338K	0.5%	44
2014 Q3	$811K	Buy	+22,476	New	+$811K	0.48%	45
2014 Q1	–	Sell	-112,132	Closed	-$3.08M	–	96
2013 Q4	$3.08M	Buy	112,132 +955	+0.9%	+$26.2K	2.06%	16
2013 Q3	$2.62M	Buy	111,177 +18,377	+20%	+$434K	2%	16
2013 Q2	$1.74M	Buy	+92,800	New	+$1.74M	1.34%	26