GTAM
Global Trust Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$16.1K | – | 464 |
|
|
2023
Q4 | $16.1K | Hold |
400
| – | – | 0.01% | 315 |
|
|
2023
Q3 | $14.8K | Sell |
400
-325
| -45% | -$12K | 0.01% | 314 |
|
|
2023
Q2 | $34.5K | Buy |
725
+125
| +21% | +$5.94K | 0.02% | 256 |
|
|
2023
Q1 | $21K | Buy |
+600
| New | +$21K | 0.01% | 274 |
|
|
2021
Q4 | – | Sell |
-4,300
| Closed | -$183K | – | 411 |
|
|
2021
Q3 | $183K | Buy |
4,300
+2,800
| +187% | +$119K | 0.08% | 171 |
|
|
2021
Q2 | $65K | Hold |
1,500
| – | – | 0.03% | 238 |
|
|
2021
Q1 | $72K | Hold |
1,500
| – | – | 0.04% | 205 |
|
|
2020
Q4 | $60K | Sell |
1,500
-200
| -12% | -$8K | 0.03% | 221 |
|
|
2020
Q3 | $53K | Buy |
+1,700
| New | +$53K | 0.03% | 196 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$185K | – | 375 |
|
|
2017
Q4 | $185K | Buy |
+3,300
| New | +$185K | 0.13% | 147 |
|