HAG
HighPoint Advisor Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
6,584
+619
| +10% | +$30.4K | 0.02% | 491 |
|
|
2025
Q1 | $251K | Sell |
5,965
-2,590
| -30% | -$109K | 0.01% | 544 |
|
|
2024
Q4 | $554K | Buy |
8,555
+155
| +2% | +$10K | 0.03% | 349 |
|
|
2024
Q3 | $490K | Sell |
8,400
-721
| -8% | -$42.1K | 0.03% | 362 |
|
|
2024
Q2 | $394K | Buy |
9,121
+187
| +2% | +$8.08K | 0.02% | 407 |
|
|
2024
Q1 | $473K | Buy |
8,934
+649
| +8% | +$34.4K | 0.03% | 357 |
|
|
2023
Q4 | $376K | Buy |
+8,285
| New | +$376K | 0.03% | 414 |
|
|
2022
Q2 | $265K | Buy |
+8,989
| New | +$265K | 0.03% | 418 |
|
|
2021
Q3 | $285K | Buy |
6,688
+134
| +2% | +$5.71K | 0.03% | 413 |
|
|
2021
Q2 | $284K | Buy |
6,554
+250
| +4% | +$10.8K | 0.03% | 410 |
|
|
2021
Q1 | $311K | Buy |
+6,304
| New | +$311K | 0.04% | 364 |
|
|
2020
Q2 | – | Sell |
-9,942
| Closed | -$222K | – | 365 |
|
|
2020
Q1 | $222K | Buy |
+9,942
| New | +$222K | 0.05% | 275 |
|
|
2019
Q4 | – | Sell |
-2,170
| Closed | -$124K | – | 395 |
|
|
2019
Q3 | $124K | Buy |
2,170
+95
| +5% | +$5.43K | 0.03% | 422 |
|
|
2019
Q2 | $127K | Buy |
+2,075
| New | +$127K | 0.03% | 396 |
|
|
2019
Q1 | – | Sell |
-14,422
| Closed | -$747K | – | 344 |
|
|
2018
Q4 | $747K | Buy |
+14,422
| New | +$747K | 0.2% | 115 |
|