Harbor Investment Advisory’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 | $27.3K | Buy |
556
+1
| +0.2% | +$49 | ﹤0.01% | 730 |
|
|
2025
Q1 | $24.2K | Hold |
555
| – | – | ﹤0.01% | 741 |
|
|
2024
Q4 | $33.6K | Buy |
555
+380
| +217% | +$23K | ﹤0.01% | 657 |
|
|
2024
Q3 | $8.91K | Hold |
175
| – | – | ﹤0.01% | 879 |
|
|
2024
Q2 | $8.31K | Hold |
175
| – | – | ﹤0.01% | 885 |
|
|
2024
Q1 | $8.39K | Sell |
175
-469
| -73% | -$22.5K | ﹤0.01% | 888 |
|
|
2023
Q4 | $25.9K | Sell |
644
-2,031
| -76% | -$81.7K | ﹤0.01% | 678 |
|
|
2023
Q3 | $99K | Hold |
2,675
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $127K | Sell |
2,675
-3,150
| -54% | -$150K | 0.02% | 439 |
|
|
2023
Q1 | $203K | Buy |
5,825
+396
| +7% | +$13.8K | 0.03% | 343 |
|
|
2022
Q4 | $178K | Buy |
5,429
+585
| +12% | +$19.2K | 0.03% | 358 |
|
|
2022
Q3 | $136K | Hold |
4,844
| – | – | 0.02% | 401 |
|
|
2022
Q2 | $140K | Hold |
4,844
| – | – | 0.02% | 411 |
|
|
2022
Q1 | $192K | Sell |
4,844
-100
| -2% | -$3.96K | 0.03% | 386 |
|
|
2021
Q4 | $193K | Buy |
4,944
+4,300
| +668% | +$168K | 0.02% | 381 |
|
|
2021
Q3 | $27K | Hold |
644
| – | – | ﹤0.01% | 897 |
|
|
2021
Q2 | $28K | Sell |
644
-240
| -27% | -$10.4K | ﹤0.01% | 848 |
|
|
2021
Q1 | $43K | Sell |
884
-240
| -21% | -$11.7K | 0.01% | 710 |
|
|
2020
Q4 | $45K | Buy |
1,124
+25
| +2% | +$1K | 0.01% | 646 |
|
|
2020
Q3 | $34K | Buy |
1,099
+557
| +103% | +$17.2K | 0.01% | 596 |
|
|
2020
Q2 | $15K | Buy |
542
+240
| +79% | +$6.64K | ﹤0.01% | 696 |
|
|
2020
Q1 | $9K | Hold |
302
| – | – | ﹤0.01% | 753 |
|
|
2019
Q4 | $18K | Buy |
+302
| New | +$18K | ﹤0.01% | 546 |
|