Heritage Trust’s Delta Air Lines DAL Stock Holding History

Heritage Trust’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Sell	24,377 -487	-2%	-$24K	0.14%	148
2025 Q1	$1.08M	Buy	24,864 +1,663	+7%	+$72.5K	0.13%	149
2024 Q4	$1.4M	Buy	+23,201	New	+$1.4M	0.17%	130
2024 Q2	$1.13M	Sell	23,851 -1,579	-6%	-$74.9K	0.15%	139
2024 Q1	$1.22M	Sell	25,430 -1,887	-7%	-$90.3K	0.16%	134
2023 Q4	$1.1M	Sell	27,317 -1,782	-6%	-$71.7K	0.15%	136
2023 Q3	$1.08M	Buy	29,099 +1,560	+6%	+$57.7K	0.17%	129
2023 Q2	$1.31M	Sell	27,539 -40	-0.1%	-$1.9K	0.19%	116
2023 Q1	$963K	Buy	27,579 +2,270	+9%	+$79.3K	0.15%	133
2022 Q4	$832K	Buy	25,309 +4,032	+19%	+$132K	0.14%	139
2022 Q3	$597K	Sell	21,277 -4,800	-18%	-$135K	0.1%	159
2022 Q2	$755K	Buy	26,077 +5,248	+25%	+$152K	0.12%	148
2022 Q1	$824K	Sell	20,829 -685	-3%	-$27.1K	0.12%	146
2021 Q4	$840K	Sell	21,514 -127	-0.6%	-$4.96K	0.11%	149
2021 Q3	$923K	Buy	21,641 +165	+0.8%	+$7.04K	0.13%	135
2021 Q2	$929K	Sell	21,476 -300	-1%	-$13K	0.13%	133
2021 Q1	$1.05M	Buy	21,776 +1,077	+5%	+$52K	0.16%	123
2020 Q4	$832K	Sell	20,699 -247	-1%	-$9.93K	0.13%	133
2020 Q3	$641K	Buy	20,946 +10,790	+106%	+$330K	0.12%	134
2020 Q2	$284K	Hold	10,156	–	–	0.06%	175
2020 Q1	$290K	Sell	10,156 -1,675	-14%	-$47.8K	0.07%	151
2019 Q4	$691K	Sell	11,831 -120	-1%	-$7.01K	0.14%	120
2019 Q3	$688K	Sell	11,951 -55	-0.5%	-$3.17K	0.15%	118
2019 Q2	$682K	Sell	12,006 -270	-2%	-$15.3K	0.15%	115
2019 Q1	$634K	Buy	12,276 +140	+1%	+$7.23K	0.15%	120
2018 Q4	$605K	Sell	12,136 -102	-0.8%	-$5.09K	0.25%	70
2018 Q3	$707K	Sell	12,238 -216	-2%	-$12.5K	0.25%	72
2018 Q2	$617K	Buy	12,454 +286	+2%	+$14.2K	0.23%	74
2018 Q1	$666K	Sell	12,168 -595	-5%	-$32.6K	0.25%	71
2017 Q4	$714K	Buy	12,763 +888	+7%	+$49.7K	0.26%	69
2017 Q3	$573K	Buy	11,875 +3,375	+40%	+$163K	0.21%	78
2017 Q2	$457K	Buy	8,500 +1,810	+27%	+$97.3K	0.18%	80
2017 Q1	$308K	Buy	+6,690	New	+$308K	0.12%	96