INVST’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
Q1 | $1.13M | Sell |
25,949
-17,634
| -40% | -$769K | 0.15% | 112 |
|
|
2024
Q4 | $2.64M | Sell |
43,583
-346
| -0.8% | -$20.9K | 0.32% | 61 |
|
|
2024
Q3 | $2.23M | Buy |
43,929
+954
| +2% | +$48.5K | 0.27% | 66 |
|
|
2024
Q2 | $2.02M | Buy |
42,975
+1,219
| +3% | +$57.2K | 0.22% | 69 |
|
|
2024
Q1 | $2.01M | Buy |
41,756
+6,156
| +17% | +$297K | 0.24% | 68 |
|
|
2023
Q4 | $1.43M | Sell |
35,600
-1,088
| -3% | -$43.7K | 0.18% | 79 |
|
|
2023
Q3 | $1.36M | Buy |
36,688
+1,364
| +4% | +$50.5K | 0.2% | 73 |
|
|
2023
Q2 | $1.68M | Sell |
35,324
-972
| -3% | -$46.2K | 0.24% | 51 |
|
|
2023
Q1 | $1.21M | Buy |
36,296
+2,222
| +7% | +$74.1K | 0.19% | 68 |
|
|
2022
Q4 | $1.33M | Sell |
34,074
-2,948
| -8% | -$115K | 0.21% | 68 |
|
|
2022
Q3 | $1.09M | Sell |
37,022
-1,251
| -3% | -$36.8K | 0.19% | 69 |
|
|
2022
Q2 | $1.3M | Buy |
38,273
+632
| +2% | +$21.5K | 0.2% | 65 |
|
|
2022
Q1 | $1.44M | Buy |
37,641
+1,932
| +5% | +$73.9K | 0.24% | 60 |
|
|
2021
Q4 | $1.44M | Buy |
35,709
+2,347
| +7% | +$94.3K | 0.22% | 65 |
|
|
2021
Q3 | $1.42M | Buy |
33,362
+1,512
| +5% | +$64.4K | 0.22% | 64 |
|
|
2021
Q2 | $1.28M | Buy |
31,850
+2,415
| +8% | +$96.8K | 0.21% | 68 |
|
|
2021
Q1 | $1.38M | Buy |
29,435
+3,661
| +14% | +$172K | 0.24% | 56 |
|
|
2020
Q4 | $1.04M | Buy |
25,774
+6,458
| +33% | +$260K | 0.19% | 64 |
|
|
2020
Q3 | $601K | Buy |
19,316
+2,882
| +18% | +$89.7K | 0.14% | 74 |
|
|
2020
Q2 | $455K | Buy |
+16,434
| New | +$455K | 0.14% | 75 |
|