HRT Financial’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 | $1.86M | Buy |
+37,805
| New | +$1.86M | 0.01% | 787 |
|
|
2025
Q1 | – | Sell |
-18,698
| Closed | -$1.13M | – | 2427 |
|
|
2024
Q4 | $1.13M | Buy |
+18,698
| New | +$1.13M | 0.01% | 874 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2363 |
|
|
2024
Q2 | – | Sell |
-16,057
| Closed | -$768K | – | 2199 |
|
|
2024
Q1 | $768K | Sell |
16,057
-239,177
| -94% | -$11.4M | ﹤0.01% | 969 |
|
|
2023
Q4 | $10.3M | Buy |
255,234
+208,614
| +447% | +$8.39M | 0.08% | 151 |
|
|
2023
Q3 | $1.72M | Sell |
46,620
-389,356
| -89% | -$14.4M | 0.02% | 628 |
|
|
2023
Q2 | $20.7M | Buy |
+435,976
| New | +$20.7M | 0.19% | 66 |
|
|
2023
Q1 | – | Sell |
-238,846
| Closed | -$7.85M | – | 2419 |
|
|
2022
Q4 | $7.85M | Buy |
238,846
+88,733
| +59% | +$2.92M | 0.11% | 167 |
|
|
2022
Q3 | $4.21M | Buy |
150,113
+86,828
| +137% | +$2.44M | 0.05% | 334 |
|
|
2022
Q2 | $1.83M | Sell |
63,285
-70,288
| -53% | -$2.04M | 0.02% | 599 |
|
|
2022
Q1 | $5.29M | Buy |
+133,573
| New | +$5.29M | 0.04% | 263 |
|
|
2021
Q1 | – | Sell |
-23,334
| Closed | -$938K | – | 2544 |
|
|
2020
Q4 | $938K | Buy |
+23,334
| New | +$938K | 0.02% | 672 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1882 |
|
|
2020
Q2 | – | Sell |
-9,294
| Closed | -$265K | – | 1436 |
|
|
2020
Q1 | $265K | Buy |
+9,294
| New | +$265K | 0.02% | 415 |
|
|
2019
Q4 | – | Sell |
-5,504
| Closed | -$317K | – | 1187 |
|
|
2019
Q3 | $317K | Sell |
5,504
-60,327
| -92% | -$3.47M | 0.02% | 804 |
|
|
2019
Q2 | $3.74M | Buy |
+65,831
| New | +$3.74M | 0.24% | 97 |
|
|
2019
Q1 | – | Sell |
-10,935
| Closed | -$545K | – | 537 |
|
|
2018
Q4 | $545K | Buy |
+10,935
| New | +$545K | 0.08% | 192 |
|
|
2015
Q2 | – | Sell |
-5,436
| Closed | -$244K | – | 168 |
|
|
2015
Q1 | $244K | Buy |
+5,436
| New | +$244K | 0.31% | 43 |
|