Greenleaf 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 | $540K | Sell |
10,989
-1,224
| -10% | -$60.2K | ﹤0.01% | 466 |
|
|
2025
Q1 | $532K | Sell |
12,213
-174
| -1% | -$7.59K | ﹤0.01% | 481 |
|
|
2024
Q4 | $749K | Buy |
12,387
+532
| +4% | +$32.2K | 0.01% | 406 |
|
|
2024
Q3 | $602K | Buy |
11,855
+1,174
| +11% | +$59.6K | 0.01% | 470 |
|
|
2024
Q2 | $507K | Buy |
10,681
+320
| +3% | +$15.2K | ﹤0.01% | 472 |
|
|
2024
Q1 | $496K | Buy |
10,361
+38
| +0.4% | +$1.82K | ﹤0.01% | 481 |
|
|
2023
Q4 | $415K | Sell |
10,323
-1,716
| -14% | -$69K | ﹤0.01% | 515 |
|
|
2023
Q3 | $445K | Buy |
12,039
+37
| +0.3% | +$1.37K | 0.01% | 468 |
|
|
2023
Q2 | $571K | Buy |
12,002
+2,264
| +23% | +$108K | 0.01% | 420 |
|
|
2023
Q1 | $340K | Buy |
9,738
+432
| +5% | +$15.1K | ﹤0.01% | 561 |
|
|
2022
Q4 | $306K | Buy |
9,306
+1,370
| +17% | +$45K | ﹤0.01% | 574 |
|
|
2022
Q3 | $223K | Buy |
7,936
+660
| +9% | +$18.5K | ﹤0.01% | 636 |
|
|
2022
Q2 | $211K | Sell |
7,276
-65
| -0.9% | -$1.89K | ﹤0.01% | 663 |
|
|
2022
Q1 | $290K | Buy |
7,341
+1,024
| +16% | +$40.5K | ﹤0.01% | 608 |
|
|
2021
Q4 | $247K | Sell |
6,317
-1,111
| -15% | -$43.4K | ﹤0.01% | 659 |
|
|
2021
Q3 | $317K | Buy |
7,428
+422
| +6% | +$18K | ﹤0.01% | 555 |
|
|
2021
Q2 | $303K | Buy |
7,006
+350
| +5% | +$15.1K | ﹤0.01% | 572 |
|
|
2021
Q1 | $321K | Buy |
+6,656
| New | +$321K | ﹤0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-5,453
| Closed | -$319K | – | 508 |
|
|
2019
Q4 | $319K | Buy |
5,453
+32
| +0.6% | +$1.87K | 0.01% | 391 |
|
|
2019
Q3 | $312K | Buy |
5,421
+249
| +5% | +$14.3K | ﹤0.01% | 399 |
|
|
2019
Q2 | $294K | Sell |
5,172
-79
| -2% | -$4.49K | ﹤0.01% | 409 |
|
|
2019
Q1 | $271K | Sell |
5,251
-2,500
| -32% | -$129K | ﹤0.01% | 411 |
|
|
2018
Q4 | $387K | Buy |
7,751
+1,767
| +30% | +$88.2K | 0.01% | 303 |
|
|
2018
Q3 | $346K | Sell |
5,984
-770
| -11% | -$44.5K | 0.01% | 360 |
|
|
2018
Q2 | $335K | Buy |
6,754
+2,725
| +68% | +$135K | 0.01% | 353 |
|
|
2018
Q1 | $221K | Buy |
4,029
+3,812
| +1,757% | +$209K | ﹤0.01% | 411 |
|
|
2017
Q4 | $12K | Hold |
217
| – | – | ﹤0.01% | 646 |
|
|
2017
Q3 | $10K | Buy |
+217
| New | +$10K | ﹤0.01% | 655 |
|