IPG Investment Advisors’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
Q2 | – | Sell |
-6,505
| Closed | -$311K | – | 184 |
|
|
2024
Q1 | $311K | Sell |
6,505
-1,730
| -21% | -$82.8K | 0.07% | 124 |
|
|
2023
Q4 | $331K | Sell |
8,235
-10
| -0.1% | -$402 | 0.07% | 135 |
|
|
2023
Q3 | $305K | Buy |
8,245
+10
| +0.1% | +$370 | 0.07% | 127 |
|
|
2023
Q2 | $391K | Sell |
8,235
-120
| -1% | -$5.71K | 0.09% | 119 |
|
|
2023
Q1 | $292K | Sell |
8,355
-144
| -2% | -$5.03K | 0.07% | 123 |
|
|
2022
Q4 | $279K | Sell |
8,499
-820
| -9% | -$26.9K | 0.08% | 105 |
|
|
2022
Q3 | $261K | Buy |
+9,319
| New | +$261K | 0.07% | 101 |
|
|
2022
Q2 | – | Sell |
-9,397
| Closed | -$372K | – | 170 |
|
|
2022
Q1 | $372K | Sell |
9,397
-18,300
| -66% | -$724K | 0.07% | 109 |
|
|
2021
Q4 | $1.08M | Buy |
+27,697
| New | +$1.08M | 0.2% | 69 |
|
|
2020
Q2 | – | Sell |
-7,290
| Closed | -$208K | – | 135 |
|
|
2020
Q1 | $208K | Sell |
7,290
-1,410
| -16% | -$40.2K | 0.09% | 109 |
|
|
2019
Q4 | $509K | Hold |
8,700
| – | – | 0.16% | 76 |
|
|
2019
Q3 | $501K | Sell |
8,700
-1,000
| -10% | -$57.6K | 0.17% | 68 |
|
|
2019
Q2 | $550K | Sell |
9,700
-4,500
| -32% | -$255K | 0.2% | 71 |
|
|
2019
Q1 | $733K | Buy |
14,200
+1,000
| +8% | +$51.7K | 0.25% | 57 |
|
|
2018
Q4 | $659K | Hold |
13,200
| – | – | 0.25% | 53 |
|
|
2018
Q3 | $763K | Sell |
13,200
-3,290
| -20% | -$190K | 0.25% | 57 |
|
|
2018
Q2 | $817K | Buy |
16,490
+2,700
| +20% | +$134K | 0.29% | 53 |
|
|
2018
Q1 | $756K | Sell |
13,790
-16,710
| -55% | -$916K | 0.25% | 57 |
|
|
2017
Q4 | $1.71M | Buy |
30,500
+24,000
| +369% | +$1.34M | 0.71% | 28 |
|
|
2017
Q3 | $313K | Buy |
6,500
+2,000
| +44% | +$96.4K | 0.11% | 96 |
|
|
2017
Q2 | $242K | Hold |
4,500
| – | – | 0.1% | 107 |
|
|
2017
Q1 | $207K | Hold |
4,500
| – | – | 0.09% | 118 |
|
|
2016
Q4 | $221K | Buy |
+4,500
| New | +$221K | 0.09% | 110 |
|