Integrated Wealth Concepts’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
$1.39M Buy
28,173
+14,589
+107% +$717K 0.01% 767
2025
Q1
$592K Sell
13,584
-2,715
-17% -$118K 0.01% 1072
2024
Q4
$986K Buy
16,299
+1,781
+12% +$108K 0.01% 815
2024
Q3
$737K Sell
14,518
-2,253
-13% -$114K 0.01% 927
2024
Q2
$796K Buy
16,771
+600
+4% +$28.5K 0.01% 860
2024
Q1
$774K Buy
16,171
+1,668
+12% +$79.8K 0.01% 863
2023
Q4
$583K Sell
14,503
-694
-5% -$27.9K 0.01% 935
2023
Q3
$562K Buy
15,197
+28
+0.2% +$1.04K 0.01% 932
2023
Q2
$721K Sell
15,169
-1,138
-7% -$54.1K 0.01% 816
2023
Q1
$569K Buy
16,307
+1,603
+11% +$55.9K 0.01% 816
2022
Q4
$483K Sell
14,704
-497
-3% -$16.3K 0.01% 669
2022
Q3
$427K Sell
15,201
-760
-5% -$21.3K 0.01% 636
2022
Q2
$462K Sell
15,961
-1,313
-8% -$38K 0.01% 623
2022
Q1
$684K Buy
17,274
+539
+3% +$21.3K 0.02% 494
2021
Q4
$654K Sell
16,735
-101
-0.6% -$3.95K 0.02% 550
2021
Q3
$717K Buy
16,836
+3,032
+22% +$129K 0.02% 485
2021
Q2
$597K Sell
13,804
-6
-0% -$259 0.02% 494
2021
Q1
$667K Buy
13,810
+3,651
+36% +$176K 0.03% 401
2020
Q4
$408K Buy
10,159
+2,806
+38% +$113K 0.02% 447
2020
Q3
$225K Buy
+7,353
New +$225K 0.01% 517