Glenview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
225,985
+220,943
| +4,382% | +$10.9M | 0.19% | 107 |
|
|
2025
Q1 | $220K | Sell |
5,042
-19
| -0.4% | -$828 | ﹤0.01% | 450 |
|
|
2024
Q4 | $306K | Sell |
5,061
-363
| -7% | -$22K | 0.01% | 411 |
|
|
2024
Q3 | $275K | Sell |
5,424
-188
| -3% | -$9.55K | 0.01% | 426 |
|
|
2024
Q2 | $266K | Sell |
5,612
-833
| -13% | -$39.5K | 0.01% | 417 |
|
|
2024
Q1 | $309K | Sell |
6,445
-5,113
| -44% | -$245K | 0.01% | 393 |
|
|
2023
Q4 | $465K | Sell |
11,558
-1,835
| -14% | -$73.8K | 0.01% | 352 |
|
|
2023
Q3 | $496K | Sell |
13,393
-2,195
| -14% | -$81.2K | 0.01% | 319 |
|
|
2023
Q2 | $741K | Sell |
15,588
-5,179
| -25% | -$246K | 0.02% | 268 |
|
|
2023
Q1 | $725K | Sell |
20,767
-1,932
| -9% | -$67.5K | 0.02% | 262 |
|
|
2022
Q4 | $746K | Sell |
22,699
-10,902
| -32% | -$358K | 0.02% | 258 |
|
|
2022
Q3 | $943K | Sell |
33,601
-127,354
| -79% | -$3.57M | 0.04% | 204 |
|
|
2022
Q2 | $4.66M | Sell |
160,955
-133,560
| -45% | -$3.87M | 0.17% | 105 |
|
|
2022
Q1 | $11.7M | Buy |
294,515
+92,727
| +46% | +$3.67M | 0.38% | 75 |
|
|
2021
Q4 | $7.89M | Sell |
201,788
-72,552
| -26% | -$2.84M | 0.26% | 89 |
|
|
2021
Q3 | $11.7M | Buy |
274,340
+21,654
| +9% | +$923K | 0.45% | 67 |
|
|
2021
Q2 | $10.9M | Buy |
252,686
+121,687
| +93% | +$5.26M | 0.42% | 68 |
|
|
2021
Q1 | $6.32M | Buy |
130,999
+17,763
| +16% | +$858K | 0.27% | 89 |
|
|
2020
Q4 | $4.55M | Buy |
113,236
+10,605
| +10% | +$426K | 0.21% | 95 |
|
|
2020
Q3 | $3.14M | Buy |
102,631
+9,653
| +10% | +$295K | 0.16% | 102 |
|
|
2020
Q2 | $2.61M | Buy |
92,978
+81,234
| +692% | +$2.28M | 0.15% | 108 |
|
|
2020
Q1 | $335K | Sell |
11,744
-11,931
| -50% | -$340K | 0.02% | 245 |
|
|
2019
Q4 | $1.39M | Sell |
23,675
-27,013
| -53% | -$1.58M | 0.08% | 159 |
|
|
2019
Q3 | $2.92M | Sell |
50,688
-55,907
| -52% | -$3.22M | 0.18% | 109 |
|
|
2019
Q2 | $6.05M | Buy |
106,595
+8,636
| +9% | +$490K | 0.38% | 83 |
|
|
2019
Q1 | $5.06M | Buy |
97,959
+10,270
| +12% | +$530K | 0.32% | 84 |
|
|
2018
Q4 | $4.38M | Sell |
87,689
-9,932
| -10% | -$496K | 0.32% | 91 |
|
|
2018
Q3 | $5.65M | Buy |
97,621
+4,627
| +5% | +$268K | 0.36% | 89 |
|
|
2018
Q2 | $4.61M | Buy |
92,994
+4,304
| +5% | +$213K | 0.34% | 87 |
|
|
2018
Q1 | $4.86M | Buy |
88,690
+61,183
| +222% | +$3.35M | 0.34% | 90 |
|
|
2017
Q4 | $1.54M | Buy |
27,507
+21,132
| +331% | +$1.18M | 0.11% | 147 |
|
|
2017
Q3 | $307K | Hold |
6,375
| – | – | 0.02% | 278 |
|
|
2017
Q2 | $343K | Hold |
6,375
| – | – | 0.03% | 250 |
|
|
2017
Q1 | $293K | Hold |
6,375
| – | – | 0.02% | 267 |
|
|
2016
Q4 | $314K | Buy |
+6,375
| New | +$314K | 0.03% | 258 |
|
|
2015
Q4 | $323K | Buy |
+6,375
| New | +$323K | 0.03% | 201 |
|