FWM
Focused Wealth Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,526
| Closed | -$154K | – | 189 |
|
|
2025
Q1 | $154K | Sell |
3,526
-126
| -3% | -$5.49K | 0.02% | 160 |
|
|
2024
Q4 | $221K | Buy |
+3,652
| New | +$221K | 0.03% | 145 |
|
|
2024
Q1 | – | Sell |
-3,510
| Closed | -$141K | – | 331 |
|
|
2023
Q4 | $141K | Buy |
3,510
+1
| +0% | +$40 | 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% | +$1.68K | 0.02% | 179 |
|
|
2022
Q4 | $114K | Sell |
3,461
-50
| -1% | -$1.64K | 0.02% | 183 |
|
|
2022
Q3 | $99K | Hold |
3,511
| – | – | 0.02% | 181 |
|
|
2022
Q2 | $102K | Hold |
3,511
| – | – | 0.02% | 186 |
|
|
2022
Q1 | $139K | Sell |
3,511
-250
| -7% | -$9.9K | 0.02% | 177 |
|
|
2021
Q4 | $147K | Buy |
3,761
+1,124
| +43% | +$43.9K | 0.02% | 229 |
|
|
2021
Q3 | $112K | Sell |
2,637
-120
| -4% | -$5.1K | 0.02% | 265 |
|
|
2021
Q2 | $119K | Sell |
2,757
-2,475
| -47% | -$107K | 0.02% | 261 |
|
|
2021
Q1 | $253K | Buy |
5,232
+160
| +3% | +$7.74K | 0.04% | 146 |
|
|
2020
Q4 | $204K | Sell |
5,072
-494
| -9% | -$19.9K | 0.04% | 152 |
|
|
2020
Q3 | $170K | Sell |
5,566
-1,095
| -16% | -$33.4K | 0.04% | 152 |
|
|
2020
Q2 | $187K | Buy |
6,661
+190
| +3% | +$5.33K | 0.04% | 139 |
|
|
2020
Q1 | $185K | Sell |
6,471
-1,102
| -15% | -$31.5K | 0.05% | 123 |
|
|
2019
Q4 | $443K | Buy |
7,573
+1,522
| +25% | +$89K | 0.1% | 90 |
|
|
2019
Q3 | $349K | Sell |
6,051
-280
| -4% | -$16.1K | 0.1% | 96 |
|
|
2019
Q2 | $359K | Buy |
6,331
+22
| +0.3% | +$1.25K | 0.1% | 95 |
|
|
2019
Q1 | $326K | Buy |
6,309
+24
| +0.4% | +$1.24K | 0.1% | 101 |
|
|
2018
Q4 | $314K | Buy |
6,285
+1,522
| +32% | +$76K | 0.11% | 110 |
|
|
2018
Q3 | $275K | Sell |
4,763
-2,478
| -34% | -$143K | 0.09% | 112 |
|
|
2018
Q2 | $359K | Buy |
7,241
+22
| +0.3% | +$1.09K | 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% | -$119K | 0.13% | 97 |
|
|
2017
Q3 | $449K | Buy |
9,317
+2,167
| +30% | +$104K | 0.15% | 86 |
|
|
2017
Q2 | $384K | Buy |
7,150
+2,274
| +47% | +$122K | 0.14% | 89 |
|
|
2017
Q1 | $224K | Sell |
4,876
-724
| -13% | -$33.3K | 0.09% | 129 |
|
|
2016
Q4 | $275K | Buy |
5,600
+2,328
| +71% | +$114K | 0.12% | 105 |
|
|
2016
Q3 | $129K | Sell |
3,272
-1,068
| -25% | -$42.1K | 0.06% | 193 |
|
|
2016
Q2 | $158K | Buy |
4,340
+3,618
| +501% | +$132K | 0.07% | 162 |
|
|
2016
Q1 | $35K | Sell |
722
-4,564
| -86% | -$221K | 0.02% | 236 |
|
|
2015
Q4 | $268K | Buy |
5,286
+3,564
| +207% | +$181K | 0.15% | 92 |
|
|
2015
Q3 | $77K | Buy |
1,722
+1,000
| +139% | +$44.7K | 0.05% | 158 |
|
|
2015
Q2 | $30K | Sell |
722
-4,485
| -86% | -$186K | 0.02% | 259 |
|
|
2015
Q1 | $234K | Buy |
5,207
+3,485
| +202% | +$157K | 0.14% | 88 |
|
|
2014
Q4 | $85K | Buy |
1,722
+635
| +58% | +$31.3K | 0.06% | 145 |
|
|
2014
Q3 | $39K | Hold |
1,087
| – | – | 0.03% | 217 |
|
|
2014
Q2 | $42K | Hold |
1,087
| – | – | 0.03% | 200 |
|
|
2014
Q1 | $38K | Hold |
1,087
| – | – | 0.03% | 191 |
|
|
2013
Q4 | $30K | Hold |
1,087
| – | – | 0.03% | 223 |
|
|
2013
Q3 | $26K | Buy |
+1,087
| New | +$26K | 0.02% | 231 |
|