IIM
InTrack Investment Management’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,400
| Closed | -$376K | – | 111 |
|
2024
Q3 | $376K | Buy |
7,400
+1,750
| +31% | +$88.9K | 0.27% | 95 |
|
2024
Q2 | $268K | Sell |
5,650
-21,815
| -79% | -$1.03M | 0.19% | 118 |
|
2024
Q1 | $1.31M | Sell |
27,465
-1,379
| -5% | -$66K | 0.98% | 31 |
|
2023
Q4 | $1.16M | Buy |
28,844
+4,849
| +20% | +$195K | 0.87% | 35 |
|
2023
Q3 | $888K | Sell |
23,995
-7,830
| -25% | -$290K | 0.78% | 40 |
|
2023
Q2 | $1.51M | Sell |
31,825
-6,379
| -17% | -$303K | 1.24% | 17 |
|
2023
Q1 | $1.3M | Buy |
38,204
+11,535
| +43% | +$391K | 1.19% | 23 |
|
2022
Q4 | $876K | Buy |
26,669
+6,430
| +32% | +$211K | 0.88% | 40 |
|
2022
Q3 | $568K | Buy |
20,239
+415
| +2% | +$11.6K | 0.63% | 55 |
|
2022
Q2 | $574K | Sell |
19,824
-851
| -4% | -$24.6K | 0.59% | 57 |
|
2022
Q1 | $818K | Buy |
20,675
+719
| +4% | +$28.4K | 0.66% | 55 |
|
2021
Q4 | $780K | Buy |
19,956
+4,287
| +27% | +$168K | 0.54% | 73 |
|
2021
Q3 | $633K | Buy |
15,669
+10,069
| +180% | +$407K | 0.46% | 75 |
|
2021
Q2 | $242K | Buy |
+5,600
| New | +$242K | 0.19% | 106 |
|