Horizon Investments’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 | $557K | Buy |
11,365
+2,017
| +22% | +$98.9K | 0.01% | 721 |
|
|
2025
Q1 | $406K | Sell |
9,348
-153
| -2% | -$6.65K | 0.01% | 410 |
|
|
2024
Q4 | $575K | Buy |
9,501
+714
| +8% | +$43.2K | 0.02% | 346 |
|
|
2024
Q3 | $445K | Sell |
8,787
-1,389
| -14% | -$70.3K | 0.01% | 381 |
|
|
2024
Q2 | $481K | Buy |
10,176
+1,280
| +14% | +$60.5K | 0.01% | 376 |
|
|
2024
Q1 | $425K | Sell |
8,896
-80
| -0.9% | -$3.82K | 0.01% | 389 |
|
|
2023
Q4 | $361K | Sell |
8,976
-341
| -4% | -$13.7K | 0.01% | 386 |
|
|
2023
Q3 | $344K | Buy |
9,317
+629
| +7% | +$23.2K | 0.01% | 381 |
|
|
2023
Q2 | $412K | Sell |
8,688
-1,819
| -17% | -$86.3K | 0.01% | 345 |
|
|
2023
Q1 | $367K | Buy |
10,507
+2,235
| +27% | +$78K | 0.01% | 352 |
|
|
2022
Q4 | $272K | Buy |
+8,272
| New | +$272K | 0.01% | 472 |
|
|
2022
Q2 | – | Sell |
-5,998
| Closed | -$237K | – | 475 |
|
|
2022
Q1 | $237K | Buy |
+5,998
| New | +$237K | 0.01% | 480 |
|
|
2021
Q2 | – | Sell |
-4,142
| Closed | -$200K | – | 462 |
|
|
2021
Q1 | $200K | Buy |
+4,142
| New | +$200K | 0.01% | 425 |
|
|
2020
Q3 | – | Sell |
-9,084
| Closed | -$255K | – | 395 |
|
|
2020
Q2 | $255K | Sell |
9,084
-6,758
| -43% | -$190K | 0.01% | 397 |
|
|
2020
Q1 | $452K | Sell |
15,842
-37,416
| -70% | -$1.07M | 0.02% | 190 |
|
|
2019
Q4 | $3.12M | Buy |
53,258
+39,074
| +275% | +$2.29M | 0.14% | 96 |
|
|
2019
Q3 | $811K | Buy |
14,184
+28
| +0.2% | +$1.6K | 0.03% | 123 |
|
|
2019
Q2 | $803K | Sell |
14,156
-928
| -6% | -$52.6K | 0.02% | 157 |
|
|
2019
Q1 | $774K | Buy |
15,084
+1,703
| +13% | +$87.4K | 0.03% | 175 |
|
|
2018
Q4 | $668K | Sell |
13,381
-168
| -1% | -$8.39K | 0.03% | 163 |
|
|
2018
Q3 | $779K | Buy |
13,549
+237
| +2% | +$13.6K | 0.03% | 154 |
|
|
2018
Q2 | $655K | Buy |
13,312
+394
| +3% | +$19.4K | 0.03% | 176 |
|
|
2018
Q1 | $708K | Sell |
12,918
-10,740
| -45% | -$589K | 0.03% | 128 |
|
|
2017
Q4 | $1.16M | Buy |
+23,658
| New | +$1.16M | 0.07% | 90 |
|