IFG Advisory’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
Q1 | – | Sell |
-4,076
| Closed | -$247K | – | 684 |
|
|
2024
Q4 | $247K | Buy |
+4,076
| New | +$247K | 0.01% | 582 |
|
|
2024
Q3 | – | Sell |
-4,847
| Closed | -$230K | – | 432 |
|
|
2024
Q2 | $230K | Buy |
+4,847
| New | +$230K | 0.01% | 560 |
|
|
2024
Q1 | – | Sell |
-6,215
| Closed | -$250K | – | 413 |
|
|
2023
Q4 | $250K | Buy |
6,215
+106
| +2% | +$4.27K | 0.02% | 508 |
|
|
2023
Q3 | $226K | Buy |
+6,109
| New | +$226K | 0.02% | 494 |
|
|
2023
Q2 | – | Sell |
-6,951
| Closed | -$243K | – | 353 |
|
|
2023
Q1 | $243K | Buy |
6,951
+511
| +8% | +$17.8K | 0.02% | 454 |
|
|
2022
Q4 | $211K | Buy |
+6,440
| New | +$211K | 0.02% | 454 |
|
|
2022
Q2 | – | Sell |
-5,703
| Closed | -$225K | – | 478 |
|
|
2022
Q1 | $225K | Sell |
5,703
-690
| -11% | -$27.2K | 0.02% | 452 |
|
|
2021
Q4 | $249K | Sell |
6,393
-246
| -4% | -$9.58K | 0.02% | 434 |
|
|
2021
Q3 | $282K | Buy |
6,639
+50
| +0.8% | +$2.12K | 0.03% | 405 |
|
|
2021
Q2 | $285K | Sell |
6,589
-4,464
| -40% | -$193K | 0.03% | 400 |
|
|
2021
Q1 | $533K | Sell |
11,053
-413
| -4% | -$19.9K | 0.07% | 283 |
|
|
2020
Q4 | $461K | Sell |
11,466
-201
| -2% | -$8.08K | 0.06% | 274 |
|
|
2020
Q3 | $356K | Sell |
11,667
-2,901
| -20% | -$88.5K | 0.06% | 290 |
|
|
2020
Q2 | $408K | Buy |
+14,568
| New | +$408K | 0.07% | 246 |
|
|
2020
Q1 | – | Sell |
-3,624
| Closed | -$211K | – | 368 |
|
|
2019
Q4 | $211K | Sell |
3,624
-458
| -11% | -$26.7K | 0.04% | 383 |
|
|
2019
Q3 | $235K | Sell |
4,082
-370
| -8% | -$21.3K | 0.05% | 353 |
|
|
2019
Q2 | $252K | Buy |
4,452
+479
| +12% | +$27.1K | 0.04% | 298 |
|
|
2019
Q1 | $205K | Buy |
+3,973
| New | +$205K | 0.04% | 318 |
|
|
2018
Q4 | – | Sell |
-3,503
| Closed | -$202K | – | 327 |
|
|
2018
Q3 | $202K | Buy |
+3,503
| New | +$202K | 0.04% | 361 |
|