GI
Gradient Investments’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+4,199
| New | +$207K | ﹤0.01% | 354 |
|
|
2025
Q1 | – | Sell |
-3,903
| Closed | -$236K | – | 324 |
|
|
2024
Q4 | $236K | Buy |
+3,903
| New | +$236K | ﹤0.01% | 276 |
|
|
2024
Q3 | – | Sell |
-5,146
| Closed | -$244K | – | 526 |
|
|
2024
Q2 | $244K | Buy |
5,146
+160
| +3% | +$7.59K | 0.01% | 294 |
|
|
2024
Q1 | $239K | Sell |
4,986
-2,237
| -31% | -$107K | 0.01% | 279 |
|
|
2023
Q4 | $291K | Buy |
7,223
+100
| +1% | +$4.02K | 0.01% | 303 |
|
|
2023
Q3 | $264K | Hold |
7,123
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $339K | Buy |
7,123
+2,300
| +48% | +$109K | 0.01% | 271 |
|
|
2023
Q1 | $168K | Sell |
4,823
-124
| -3% | -$4.33K | ﹤0.01% | 314 |
|
|
2022
Q4 | $163K | Buy |
4,947
+2,178
| +79% | +$71.6K | 0.01% | 324 |
|
|
2022
Q3 | $78K | Hold |
2,769
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $80K | Buy |
2,769
+204
| +8% | +$5.89K | ﹤0.01% | 408 |
|
|
2022
Q1 | $101K | Sell |
2,565
-85
| -3% | -$3.35K | ﹤0.01% | 370 |
|
|
2021
Q4 | $104K | Buy |
2,650
+317
| +14% | +$12.4K | ﹤0.01% | 360 |
|
|
2021
Q3 | $99K | Sell |
2,333
-4
| -0.2% | -$170 | ﹤0.01% | 368 |
|
|
2021
Q2 | $101K | Sell |
2,337
-8
| -0.3% | -$346 | ﹤0.01% | 362 |
|
|
2021
Q1 | $113K | Sell |
2,345
-425
| -15% | -$20.5K | ﹤0.01% | 347 |
|
|
2020
Q4 | $85K | Hold |
2,770
| – | – | ﹤0.01% | 332 |
|
|
2020
Q3 | $85K | Sell |
2,770
-678
| -20% | -$20.8K | ﹤0.01% | 333 |
|
|
2020
Q2 | $97K | Sell |
3,448
-240,472
| -99% | -$6.77M | ﹤0.01% | 306 |
|
|
2020
Q1 | $6.96M | Buy |
243,920
+43,140
| +21% | +$1.23M | 0.38% | 73 |
|
|
2019
Q4 | $11.7M | Buy |
200,780
+12,224
| +6% | +$715K | 0.52% | 49 |
|
|
2019
Q3 | $10.9M | Sell |
188,556
-866
| -0.5% | -$49.9K | 0.53% | 44 |
|
|
2019
Q2 | $10.8M | Buy |
189,422
+35,877
| +23% | +$2.04M | 0.55% | 36 |
|
|
2019
Q1 | $7.93M | Sell |
153,545
-4,100
| -3% | -$212K | 0.51% | 50 |
|
|
2018
Q4 | $7.87M | Buy |
157,645
+156,634
| +15,493% | +$7.82M | 0.47% | 55 |
|
|
2018
Q3 | $58K | Sell |
1,011
-171,544
| -99% | -$9.84M | ﹤0.01% | 338 |
|
|
2018
Q2 | $8.55M | Buy |
172,555
+6,334
| +4% | +$314K | 0.46% | 56 |
|
|
2018
Q1 | $9.11M | Buy |
166,221
+11,230
| +7% | +$616K | 0.49% | 34 |
|
|
2017
Q4 | $8.68M | Buy |
+154,991
| New | +$8.68M | 0.5% | 32 |
|
|
2017
Q3 | – | Sell |
-614
| Closed | -$33K | – | 329 |
|
|
2017
Q2 | $33K | Sell |
614
-4
| -0.6% | -$215 | ﹤0.01% | 350 |
|
|
2017
Q1 | $28K | Hold |
618
| – | – | ﹤0.01% | 367 |
|
|
2016
Q4 | $30K | Buy |
+618
| New | +$30K | ﹤0.01% | 314 |
|
|
2016
Q1 | – | Sell |
-77
| Closed | -$4K | – | 740 |
|
|
2015
Q4 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 512 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$8K | – | 542 |
|
|
2013
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 391 |
|