Intellectus Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.38M | Buy |
50,843
+543
| +1% | +$36.6K | 0.69% | 27 |
|
|
2025
Q4 | $3.49M | Sell |
50,300
-1,718
| -3% | -$107K | 0.67% | 29 |
|
|
2025
Q3 | $2.95M | Sell |
52,018
-2,041
| -4% | -$116K | 0.57% | 38 |
|
|
2025
Q2 | $2.66M | Sell |
54,059
-1,242
| -2% | -$57K | 0.57% | 46 |
|
|
2025
Q1 | $2.41M | Sell |
55,301
-953
| -2% | -$56.5K | 0.59% | 42 |
|
|
2024
Q4 | $3.4M | Sell |
56,254
-633
| -1% | -$37.4K | 0.75% | 26 |
|
|
2024
Q3 | $2.89M | Buy |
56,887
+11,669
| +26% | +$508K | 0.74% | 31 |
|
|
2024
Q2 | $2.15M | Sell |
45,218
-6,246
| -12% | -$311K | 0.59% | 42 |
|
|
2024
Q1 | $2.46M | Sell |
51,464
-4,027
| -7% | -$167K | 0.65% | 39 |
|
|
2023
Q4 | $2.23M | Sell |
55,491
-2,833
| -5% | -$103K | 0.64% | 41 |
|
|
2023
Q3 | $2.16M | Sell |
58,324
-1,529
| -3% | -$66.4K | 0.68% | 40 |
|
|
2023
Q2 | $2.85M | Buy |
59,853
+2,143
| +4% | +$79.1K | 0.85% | 31 |
|
|
2023
Q1 | $2.02M | Buy |
57,710
+2,844
| +5% | +$105K | 0.64% | 45 |
|
|
2022
Q4 | $1.8M | Sell |
54,866
-568
| -1% | -$18.8K | 0.63% | 45 |
|
|
2022
Q3 | $1.55M | Sell |
55,434
-80
| -0.1% | -$2.54K | 0.55% | 49 |
|
|
2022
Q2 | $1.61M | Sell |
55,514
-2,763
| -5% | -$105K | 0.55% | 49 |
|
|
2022
Q1 | $2.31M | Sell |
58,277
-1,922
| -3% | -$74.8K | 0.69% | 39 |
|
|
2021
Q4 | $2.35M | Sell |
60,199
-3,783
| -6% | -$151K | 0.6% | 41 |
|
|
2021
Q3 | $2.73M | Buy |
63,982
+1,327
| +2% | +$54.2K | 0.66% | 36 |
|
|
2021
Q2 | $2.71M | Buy |
62,655
+2,589
| +4% | +$120K | 0.61% | 40 |
|
|
2021
Q1 | $2.9M | Sell |
60,066
-676
| -1% | -$29.9K | 0.8% | 30 |
|
|
2020
Q4 | $2.44M | Sell |
60,742
-5,719
| -9% | -$208K | 0.73% | 30 |
|
|
2020
Q3 | $2.03M | Buy |
66,461
+5,226
| +9% | +$151K | 0.77% | 28 |
|
|
2020
Q2 | $1.72M | Sell |
61,235
-19,446
| -24% | -$495K | 0.67% | 37 |
|
|
2020
Q1 | $2.3M | Sell |
80,681
-19,050
| -19% | -$944K | 1.1% | 20 |
|
|
2019
Q4 | $5.83M | Sell |
99,731
-488
| -0.5% | -$27.4K | 2.37% | 4 |
|
|
2019
Q3 | $5.77M | Sell |
100,219
-223
| -0.2% | -$13.2K | 2.54% | 6 |
|
|
2019
Q2 | $5.7M | Sell |
100,442
-3,007
| -3% | -$169K | 2.47% | 6 |
|
|
2019
Q1 | $5.34M | Sell |
103,449
-7,124
| -6% | -$353K | 2.3% | 6 |
|
|
2018
Q4 | $5.52M | Sell |
110,573
-13,953
| -11% | -$760K | 3.78% | 4 |
|
|
2018
Q3 | $7.2M | Buy |
124,526
+2,337
| +2% | +$129K | 2.55% | 4 |
|
|
2018
Q2 | $6.05M | Buy |
122,189
+12,522
| +11% | +$668K | 2.21% | 4 |
|
|
2018
Q1 | $6.01M | Buy |
109,667
+3,646
| +3% | +$201K | 2.07% | 6 |
|
|
2017
Q4 | $5.94M | Buy |
106,021
+6,615
| +7% | +$346K | 2.22% | 4 |
|
|
2017
Q3 | $4.79M | Buy |
99,406
+3,014
| +3% | +$150K | 1.99% | 4 |
|
|
2017
Q2 | $5.18M | Buy |
96,392
+11,434
| +13% | +$560K | 2.34% | 3 |
|
|
2017
Q1 | $3.9M | Buy |
84,958
+18,599
| +28% | +$908K | 1.99% | 4 |
|
|
2016
Q4 | $3.26M | Buy |
+66,359
| New | +$3.03M | 1.7% | 6 |
|
Other funds holding DAL
VCM
VPM
