Global Retirement Partners’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 | $691K | Buy |
+14,043
| New | +$691K | 0.02% | 611 |
|
|
2024
Q4 | $693K | Sell |
11,461
-3,743
| -25% | -$226K | 0.02% | 538 |
|
|
2024
Q3 | $772K | Sell |
15,204
-446
| -3% | -$22.7K | 0.02% | 513 |
|
|
2024
Q2 | $742K | Buy |
15,650
+2,797
| +22% | +$133K | 0.02% | 501 |
|
|
2024
Q1 | $615K | Sell |
12,853
-198
| -2% | -$9.48K | 0.02% | 479 |
|
|
2023
Q4 | $489K | Sell |
13,051
-654
| -5% | -$24.5K | 0.02% | 504 |
|
|
2023
Q3 | $494K | Sell |
13,705
-400
| -3% | -$14.4K | 0.02% | 440 |
|
|
2023
Q2 | $671K | Buy |
14,105
+1,180
| +9% | +$56.1K | 0.03% | 391 |
|
|
2023
Q1 | $441K | Buy |
12,925
+1,783
| +16% | +$60.9K | 0.02% | 450 |
|
|
2022
Q4 | $366K | Sell |
11,142
-2,360
| -17% | -$77.6K | 0.03% | 427 |
|
|
2022
Q3 | $458K | Buy |
13,502
+3,200
| +31% | +$109K | 0.03% | 382 |
|
|
2022
Q2 | $298K | Buy |
10,302
+768
| +8% | +$22.2K | 0.02% | 461 |
|
|
2022
Q1 | $355K | Buy |
+9,534
| New | +$355K | 0.03% | 415 |
|
|
2021
Q4 | – | Sell |
-7,706
| Closed | -$328K | – | 560 |
|
|
2021
Q3 | $328K | Sell |
7,706
-728
| -9% | -$31K | 0.03% | 373 |
|
|
2021
Q2 | $365K | Sell |
8,434
-679
| -7% | -$29.4K | 0.04% | 349 |
|
|
2021
Q1 | $440K | Buy |
9,113
+229
| +3% | +$11.1K | 0.05% | 277 |
|
|
2020
Q4 | $357K | Sell |
8,884
-3,125
| -26% | -$126K | 0.04% | 291 |
|
|
2020
Q3 | $367K | Buy |
12,009
+2,000
| +20% | +$61.1K | 0.05% | 271 |
|
|
2020
Q2 | $281K | Buy |
10,009
+7,704
| +334% | +$216K | 0.04% | 302 |
|
|
2020
Q1 | $66K | Buy |
2,305
+639
| +38% | +$18.3K | 0.01% | 504 |
|
|
2019
Q4 | $97K | Hold |
1,666
| – | – | 0.01% | 483 |
|
|
2019
Q3 | $96K | Buy |
1,666
+18
| +1% | +$1.04K | 0.02% | 476 |
|
|
2019
Q2 | $94K | Sell |
1,648
-124
| -7% | -$7.07K | 0.02% | 462 |
|
|
2019
Q1 | $92K | Buy |
1,772
+217
| +14% | +$11.3K | 0.02% | 410 |
|
|
2018
Q4 | $78K | Hold |
1,555
| – | – | 0.02% | 422 |
|
|
2018
Q3 | $90K | Buy |
1,555
+800
| +106% | +$46.3K | 0.02% | 418 |
|
|
2018
Q2 | $37K | Sell |
755
-338
| -31% | -$16.6K | 0.01% | 612 |
|
|
2018
Q1 | $60K | Buy |
1,093
+661
| +153% | +$36.3K | 0.02% | 480 |
|
|
2017
Q4 | $24K | Sell |
432
-47
| -10% | -$2.61K | 0.01% | 675 |
|
|
2017
Q3 | $23K | Buy |
479
+29
| +6% | +$1.39K | 0.01% | 609 |
|
|
2017
Q2 | $24K | Buy |
450
+177
| +65% | +$9.44K | 0.01% | 565 |
|
|
2017
Q1 | $13K | Hold |
273
| – | – | 0.01% | 663 |
|
|
2016
Q4 | $13K | Buy |
+273
| New | +$13K | 0.01% | 616 |
|