Hancock Whitney’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 | $1.31M | Buy |
+26,568
| New | +$1.31M | 0.03% | 366 |
|
2024
Q3 | – | Sell |
-6,891
| Closed | -$327K | – | 622 |
|
2024
Q2 | $327K | Buy |
+6,891
| New | +$327K | 0.01% | 500 |
|
2022
Q1 | – | Sell |
-6,097
| Closed | -$238K | – | 696 |
|
2021
Q4 | $238K | Sell |
6,097
-322
| -5% | -$12.6K | 0.01% | 633 |
|
2021
Q3 | $273K | Buy |
6,419
+1,657
| +35% | +$70.5K | 0.01% | 591 |
|
2021
Q2 | $206K | Buy |
4,762
+535
| +13% | +$23.1K | 0.01% | 758 |
|
2021
Q1 | $204K | Buy |
+4,227
| New | +$204K | 0.01% | 731 |
|
2020
Q1 | – | Sell |
-7,479
| Closed | -$438K | – | 840 |
|
2019
Q4 | $438K | Sell |
7,479
-1,272
| -15% | -$74.5K | 0.01% | 590 |
|
2019
Q3 | $504K | Sell |
8,751
-499
| -5% | -$28.7K | 0.02% | 589 |
|
2019
Q2 | $524K | Sell |
9,250
-591
| -6% | -$33.5K | 0.02% | 610 |
|
2019
Q1 | $508K | Sell |
9,841
-1,100
| -10% | -$56.8K | 0.02% | 618 |
|
2018
Q4 | $546K | Buy |
10,941
+503
| +5% | +$25.1K | 0.02% | 548 |
|
2018
Q3 | $604K | Buy |
+10,438
| New | +$604K | 0.02% | 604 |
|
2018
Q1 | – | Sell |
-28,473
| Closed | -$1.6M | – | 565 |
|
2017
Q4 | $1.6M | Sell |
28,473
-448
| -2% | -$25.1K | 0.07% | 247 |
|
2017
Q3 | $1.39M | Buy |
+28,921
| New | +$1.39M | 0.06% | 269 |
|
2016
Q3 | – | Sell |
-72,554
| Closed | -$2.69M | – | 549 |
|
2016
Q2 | $2.69M | Sell |
72,554
-1,118
| -2% | -$41.4K | 0.11% | 211 |
|
2016
Q1 | $3.59K | Buy |
73,672
+55,653
| +309% | +$2.71K | 0.15% | 169 |
|
2015
Q4 | $913K | Buy |
+18,019
| New | +$913K | 0.04% | 320 |
|