HBK Sorce Advisory’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $465K | Buy |
6,336
+314
| +5% | +$21.1K | 0.01% | 388 |
|
|
2025
Q4 | $454K | Buy |
6,022
+151
| +3% | +$9.43K | 0.01% | 378 |
|
|
2025
Q3 | $362K | Buy |
5,871
+181
| +3% | +$10.3K | 0.01% | 429 |
|
|
2025
Q2 | $280K | Sell |
5,690
-3,231
| -36% | -$148K | 0.01% | 477 |
|
|
2025
Q1 | $389K | Buy |
8,921
+3,884
| +77% | +$230K | 0.01% | 386 |
|
|
2024
Q4 | $305K | Sell |
5,037
-443
| -8% | -$26.2K | 0.01% | 452 |
|
|
2024
Q3 | $278K | Sell |
5,480
-35
| -0.6% | -$1.52K | 0.01% | 470 |
|
|
2024
Q2 | $262K | Sell |
5,515
-257
| -4% | -$12.8K | 0.01% | 472 |
|
|
2024
Q1 | $276K | Buy |
5,772
+221
| +4% | +$9.14K | 0.01% | 473 |
|
|
2023
Q4 | $223K | Sell |
5,551
-1,892
| -25% | -$68.6K | 0.01% | 498 |
|
|
2023
Q3 | $275K | Sell |
7,443
-1,343
| -15% | -$58.3K | 0.01% | 438 |
|
|
2023
Q2 | $418K | Sell |
8,786
-614
| -7% | -$22.6K | 0.02% | 370 |
|
|
2023
Q1 | $328K | Sell |
9,400
-8,808
| -48% | -$327K | 0.01% | 414 |
|
|
2022
Q4 | $598K | Buy |
+18,208
| New | +$603K | 0.02% | 376 |
|
|
2022
Q3 | – | Sell |
-7,064
| Closed | -$205K | – | 611 |
|
|
2022
Q2 | $205K | Sell |
7,064
-1,504
| -18% | -$57.3K | 0.02% | 425 |
|
|
2022
Q1 | $339K | Sell |
8,568
-1,023
| -11% | -$39.8K | 0.02% | 376 |
|
|
2021
Q4 | $375K | Sell |
9,591
-14
| -0.1% | -$560 | 0.02% | 395 |
|
|
2021
Q3 | $409K | Sell |
9,605
-104
| -1% | -$4.25K | 0.02% | 360 |
|
|
2021
Q2 | $420K | Buy |
9,709
+420
| +5% | +$19.4K | 0.02% | 353 |
|
|
2021
Q1 | $448K | Sell |
9,289
-353
| -4% | -$15.6K | 0.03% | 323 |
|
|
2020
Q4 | $388K | Buy |
9,642
+1,221
| +14% | +$44.4K | 0.02% | 320 |
|
|
2020
Q3 | $258K | Sell |
8,421
-1,074
| -11% | -$31K | 0.02% | 373 |
|
|
2020
Q2 | $266K | Buy |
9,495
+1,879
| +25% | +$47.8K | 0.02% | 352 |
|
|
2020
Q1 | $217K | Buy |
+7,616
| New | +$377K | 0.02% | 345 |
|
Other funds holding DAL
VCM
VPM
