InterOcean Capital Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.52M | Sell |
31,663
-39
| -0.1% | -$1.87K | 0.04% | 170 |
|
|
2023
Q4 | $1.28M | Buy |
31,702
+77
| +0.2% | +$3.1K | 0.03% | 174 |
|
|
2023
Q3 | $1.17M | Sell |
31,625
-18,324
| -37% | -$678K | 0.04% | 170 |
|
|
2023
Q2 | $2.37M | Sell |
49,949
-600
| -1% | -$28.5K | 0.07% | 120 |
|
|
2023
Q1 | $1.77M | Sell |
50,549
-3,100
| -6% | -$108K | 0.06% | 136 |
|
|
2022
Q4 | $1.76M | Buy |
53,649
+25,549
| +91% | +$840K | 0.06% | 134 |
|
|
2022
Q3 | $788K | Hold |
28,100
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $814K | Buy |
28,100
+22,095
| +368% | +$640K | 0.03% | 184 |
|
|
2022
Q1 | $238K | Buy |
+6,005
| New | +$238K | 0.01% | 238 |
|
|
2021
Q4 | – | Sell |
-5,005
| Closed | -$213K | – | 269 |
|
|
2021
Q3 | $213K | Hold |
5,005
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $217K | Buy |
+5,005
| New | +$217K | 0.01% | 229 |
|