Focused Wealth Management’s Delta Air Lines DAL Stock Holding History

Focused Wealth Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Buy	4,083 +550	+16%	+$37K	0.03%	163
2025 Q4	$245K	Sell	3,533 -1	-0%	-$62	0.03%	158
2025 Q3	$201K	Buy	+3,534	New	+$202K	0.02%	183
2025 Q2	–	Sell	-3,526	Closed	-$154K	–	218
2025 Q1	$154K	Sell	3,526 -126	-3%	-$7.47K	0.02%	171
2024 Q4	$221K	Buy	+3,652	New	+$216K	0.03%	145
2024 Q1	–	Sell	-3,510	Closed	-$141K	–	367
2023 Q4	$141K	Buy	3,510 +1	+0%	+$36	0.02%	167
2023 Q3	$130K	Hold	3,509	–	–	0.02%	172
2023 Q2	$167K	Hold	3,509	–	–	0.03%	151
2023 Q1	$123K	Buy	3,509 +48	+1%	+$1.78K	0.02%	179
2022 Q4	$114K	Sell	3,461 -50	-1%	-$1.66K	0.02%	183
2022 Q3	$99K	Hold	3,511	–	–	0.02%	182
2022 Q2	$102K	Hold	3,511	–	–	0.02%	188
2022 Q1	$139K	Sell	3,511 -250	-7%	-$9.73K	0.02%	178
2021 Q4	$147K	Buy	3,761 +1,124	+43%	+$45K	0.02%	229
2021 Q3	$112K	Sell	2,637 -120	-4%	-$4.9K	0.02%	271
2021 Q2	$119K	Sell	2,757 -2,475	-47%	-$115K	0.02%	261
2021 Q1	$253K	Buy	5,232 +160	+3%	+$7.08K	0.05%	147
2020 Q4	$204K	Sell	5,072 -494	-9%	-$18K	0.04%	152
2020 Q3	$170K	Sell	5,566 -1,095	-16%	-$31.6K	0.04%	153
2020 Q2	$187K	Buy	6,661 +190	+3%	+$4.83K	0.04%	140
2020 Q1	$185K	Sell	6,471 -1,102	-15%	-$54.6K	0.05%	123
2019 Q4	$443K	Buy	7,573 +1,522	+25%	+$85.4K	0.1%	90
2019 Q3	$349K	Sell	6,051 -280	-4%	-$16.6K	0.1%	96
2019 Q2	$359K	Buy	6,331 +22	+0.3%	+$1.23K	0.1%	95
2019 Q1	$326K	Buy	6,309 +24	+0.4%	+$1.19K	0.1%	101
2018 Q4	$314K	Buy	6,285 +1,522	+32%	+$82.9K	0.11%	110
2018 Q3	$275K	Sell	4,763 -2,478	-34%	-$136K	0.09%	112
2018 Q2	$359K	Buy	7,241 +22	+0.3%	+$1.17K	0.12%	100
2018 Q1	$396K	Buy	7,219 +22	+0.3%	+$1.21K	0.13%	100
2017 Q4	$403K	Sell	7,197 -2,120	-23%	-$111K	0.13%	97
2017 Q3	$449K	Buy	9,317 +2,167	+30%	+$108K	0.15%	86
2017 Q2	$384K	Buy	7,150 +2,274	+47%	+$111K	0.14%	89
2017 Q1	$224K	Sell	4,876 -724	-13%	-$35.3K	0.09%	129
2016 Q4	$275K	Buy	5,600 +2,328	+71%	+$106K	0.12%	105
2016 Q3	$129K	Sell	3,272 -1,068	-25%	-$40.4K	0.06%	193
2016 Q2	$158K	Buy	4,340 +3,618	+501%	+$154K	0.07%	162
2016 Q1	$35K	Sell	722 -4,564	-86%	-$213K	0.02%	237
2015 Q4	$268K	Buy	5,286 +3,564	+207%	+$176K	0.16%	94
2015 Q3	$77K	Buy	1,722 +1,000	+139%	+$44.9K	0.05%	162
2015 Q2	$30K	Sell	722 -4,485	-86%	-$196K	0.02%	260
2015 Q1	$234K	Buy	5,207 +3,485	+202%	+$162K	0.15%	92
2014 Q4	$85K	Buy	1,722 +635	+58%	+$26.7K	0.06%	147
2014 Q3	$39K	Hold	1,087	–	–	0.03%	223
2014 Q2	$42K	Hold	1,087	–	–	0.03%	203
2014 Q1	$38K	Hold	1,087	–	–	0.03%	195
2013 Q4	$30K	Hold	1,087	–	–	0.03%	225
2013 Q3	$26K	Buy	+1,087	New	+$22.7K	0.03%	235