Geneos Wealth Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
4,257
-5,062
| -54% | -$249K | 0.01% | 975 |
|
|
2025
Q1 | $406K | Buy |
9,319
+5,918
| +174% | +$258K | 0.01% | 964 |
|
|
2024
Q4 | $206K | Buy |
3,401
+553
| +19% | +$33.5K | 0.01% | 822 |
|
|
2024
Q3 | $145K | Buy |
2,848
+1,496
| +111% | +$76K | 0.01% | 860 |
|
|
2024
Q2 | $64.1K | Sell |
1,352
-737
| -35% | -$35K | ﹤0.01% | 991 |
|
|
2024
Q1 | $100K | Buy |
2,089
+737
| +55% | +$35.3K | ﹤0.01% | 852 |
|
|
2023
Q4 | $54.4K | Sell |
1,352
-984
| -42% | -$39.6K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $86.4K | Hold |
2,336
| – | – | ﹤0.01% | 909 |
|
|
2023
Q2 | $111K | Hold |
2,336
| – | – | 0.01% | 847 |
|
|
2023
Q1 | $81.6K | Hold |
2,336
| – | – | 0.01% | 909 |
|
|
2022
Q4 | $76.8K | Hold |
2,336
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $65K | Sell |
2,336
-4,607
| -66% | -$128K | ﹤0.01% | 938 |
|
|
2022
Q2 | $204K | Sell |
6,943
-679
| -9% | -$20K | 0.01% | 737 |
|
|
2022
Q1 | $301K | Sell |
7,622
-976
| -11% | -$38.5K | 0.01% | 668 |
|
|
2021
Q4 | $336K | Buy |
8,598
+25
| +0.3% | +$977 | 0.01% | 696 |
|
|
2021
Q3 | $389K | Sell |
8,573
-1,060
| -11% | -$48.1K | 0.01% | 641 |
|
|
2021
Q2 | $425K | Sell |
9,633
-3,750
| -28% | -$165K | 0.02% | 599 |
|
|
2021
Q1 | $627K | Sell |
13,383
-158
| -1% | -$7.4K | 0.02% | 577 |
|
|
2020
Q4 | $503K | Buy |
13,541
+292
| +2% | +$10.8K | 0.02% | 537 |
|
|
2020
Q3 | $394K | Buy |
13,249
+521
| +4% | +$15.5K | 0.02% | 492 |
|
|
2020
Q2 | $342K | Sell |
12,728
-94,729
| -88% | -$2.55M | 0.02% | 507 |
|
|
2020
Q1 | $2.9M | Buy |
107,457
+1,617
| +2% | +$43.7K | 0.2% | 120 |
|
|
2019
Q4 | $6.25M | Buy |
105,840
+7,360
| +7% | +$435K | 0.33% | 74 |
|
|
2019
Q3 | $5.74M | Sell |
98,480
-1,659
| -2% | -$96.7K | 0.34% | 73 |
|
|
2019
Q2 | $5.68M | Buy |
100,139
+385
| +0.4% | +$21.8K | 0.35% | 69 |
|
|
2019
Q1 | $5.15M | Buy |
99,754
+95,704
| +2,363% | +$4.94M | 0.34% | 73 |
|
|
2018
Q4 | $203K | Sell |
4,050
-596
| -13% | -$29.9K | 0.02% | 598 |
|
|
2018
Q3 | $268K | Sell |
4,646
-813
| -15% | -$46.9K | 0.02% | 543 |
|
|
2018
Q2 | $270K | Hold |
5,459
| – | – | 0.02% | 476 |
|
|
2018
Q1 | $299K | Sell |
5,459
-99
| -2% | -$5.42K | 0.03% | 421 |
|
|
2017
Q4 | $311K | Sell |
5,558
-550
| -9% | -$30.8K | 0.03% | 415 |
|
|
2017
Q3 | $294K | Sell |
6,108
-274
| -4% | -$13.2K | 0.03% | 408 |
|
|
2017
Q2 | $342K | Sell |
6,382
-132
| -2% | -$7.07K | 0.04% | 370 |
|
|
2017
Q1 | $299K | Buy |
6,514
+574
| +10% | +$26.3K | 0.03% | 387 |
|
|
2016
Q4 | $292K | Sell |
5,940
-44
| -0.7% | -$2.16K | 0.04% | 360 |
|
|
2016
Q3 | $235K | Buy |
5,984
+275
| +5% | +$10.8K | 0.03% | 411 |
|
|
2016
Q2 | $209K | Buy |
5,709
+502
| +10% | +$18.4K | 0.03% | 428 |
|
|
2016
Q1 | $244K | Buy |
+5,207
| New | +$244K | 0.04% | 391 |
|