Inlet Private Wealth’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 | $1.82M | Sell |
36,950
-5,000
| -12% | -$246K | 0.45% | 65 |
|
|
2025
Q1 | $1.83M | Hold |
41,950
| – | – | 0.48% | 64 |
|
|
2024
Q4 | $2.54M | Sell |
41,950
-20,600
| -33% | -$1.25M | 0.67% | 51 |
|
|
2024
Q3 | $3.18M | Sell |
62,550
-300
| -0.5% | -$15.2K | 0.81% | 45 |
|
|
2024
Q2 | $2.98M | Sell |
62,850
-1,000
| -2% | -$47.4K | 0.82% | 40 |
|
|
2024
Q1 | $3.06M | Buy |
63,850
+4,800
| +8% | +$230K | 0.85% | 40 |
|
|
2023
Q4 | $2.38M | Hold |
59,050
| – | – | 0.73% | 46 |
|
|
2023
Q3 | $2.18M | Buy |
59,050
+6,850
| +13% | +$253K | 0.72% | 53 |
|
|
2023
Q2 | $2.48M | Buy |
52,200
+36,050
| +223% | +$1.71M | 0.63% | 53 |
|
|
2023
Q1 | $564K | Hold |
16,150
| – | – | 0.15% | 92 |
|
|
2022
Q4 | $531K | Sell |
16,150
-3,200
| -17% | -$105K | 0.14% | 95 |
|
|
2022
Q3 | $543K | Sell |
19,350
-150
| -0.8% | -$4.21K | 0.16% | 87 |
|
|
2022
Q2 | $565K | Sell |
19,500
-10,150
| -34% | -$294K | 0.16% | 92 |
|
|
2022
Q1 | $1.17M | Hold |
29,650
| – | – | 0.29% | 75 |
|
|
2021
Q4 | $1.16M | Sell |
29,650
-5,400
| -15% | -$211K | 0.28% | 75 |
|
|
2021
Q3 | $1.49M | Sell |
35,050
-28,200
| -45% | -$1.2M | 0.4% | 69 |
|
|
2021
Q2 | $2.74M | Sell |
63,250
-5,500
| -8% | -$238K | 0.72% | 53 |
|
|
2021
Q1 | $3.32M | Sell |
68,750
-5,862
| -8% | -$283K | 0.95% | 40 |
|
|
2020
Q4 | $3M | Sell |
74,612
-15,700
| -17% | -$631K | 0.98% | 36 |
|
|
2020
Q3 | $2.76M | Sell |
90,312
-27,100
| -23% | -$829K | 1.08% | 30 |
|
|
2020
Q2 | $3.29M | Sell |
117,412
-2,088
| -2% | -$58.6K | 1.31% | 20 |
|
|
2020
Q1 | $3.41M | Buy |
119,500
+3,000
| +3% | +$85.6K | 1.58% | 16 |
|
|
2019
Q4 | $6.81M | Buy |
116,500
+11,572
| +11% | +$677K | 2.26% | 6 |
|
|
2019
Q3 | $6.04M | Buy |
104,928
+3,605
| +4% | +$208K | 2.24% | 6 |
|
|
2019
Q2 | $6.25M | Buy |
101,323
+6,819
| +7% | +$420K | 2.25% | 7 |
|
|
2019
Q1 | $4.88M | Buy |
94,504
+37,404
| +66% | +$1.93M | 1.96% | 8 |
|
|
2018
Q4 | $2.85M | Buy |
+57,100
| New | +$2.85M | 1.53% | 11 |
|