HA
HC Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
7,972
+2,306
| +41% | +$113K | 0.28% | 39 |
|
|
2025
Q1 | $247K | Buy |
5,666
+15
| +0.3% | +$654 | 0.19% | 48 |
|
|
2024
Q4 | $342K | Sell |
5,651
-471
| -8% | -$28.5K | 0.27% | 38 |
|
|
2024
Q3 | $311K | Sell |
6,122
-1,528
| -20% | -$77.6K | 0.26% | 42 |
|
|
2024
Q2 | $363K | Buy |
7,650
+769
| +11% | +$36.5K | 0.33% | 31 |
|
|
2024
Q1 | $329K | Sell |
6,881
-117
| -2% | -$5.6K | 0.16% | 71 |
|
|
2023
Q4 | $282K | Buy |
6,998
+76
| +1% | +$3.06K | 0.16% | 71 |
|
|
2023
Q3 | $256K | Buy |
6,922
+13
| +0.2% | +$481 | 0.15% | 66 |
|
|
2023
Q2 | $328K | Buy |
+6,909
| New | +$328K | 0.19% | 62 |
|
|
2023
Q1 | – | Sell |
-6,909
| Closed | -$227K | – | 84 |
|
|
2022
Q4 | $227K | Sell |
6,909
-1,095
| -14% | -$36K | 0.16% | 70 |
|
|
2022
Q3 | $225K | Hold |
8,004
| – | – | 0.15% | 73 |
|
|
2022
Q2 | $232K | Hold |
8,004
| – | – | 0.17% | 66 |
|
|
2022
Q1 | $317K | Hold |
8,004
| – | – | 0.2% | 60 |
|
|
2021
Q4 | $313K | Sell |
8,004
-782
| -9% | -$30.6K | 0.19% | 60 |
|
|
2021
Q3 | $374K | Buy |
8,786
+657
| +8% | +$28K | 0.25% | 52 |
|
|
2021
Q2 | $352K | Sell |
8,129
-750
| -8% | -$32.5K | 0.22% | 54 |
|
|
2021
Q1 | $429K | Buy |
8,879
+500
| +6% | +$24.2K | 0.28% | 47 |
|
|
2020
Q4 | $337K | Buy |
8,379
+620
| +8% | +$24.9K | 0.23% | 55 |
|
|
2020
Q3 | $237K | Sell |
7,759
-150
| -2% | -$4.58K | 0.19% | 60 |
|
|
2020
Q2 | $222K | Buy |
+7,909
| New | +$222K | 0.18% | 72 |
|
|
2020
Q1 | – | Sell |
-6,734
| Closed | -$394K | – | 34 |
|
|
2019
Q4 | $394K | Buy |
+6,734
| New | +$394K | 0.41% | 35 |
|