JLBC
J.L. Bainbridge & Co’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
767,748
-10,198
| -1% | -$502K | 3.42% | 11 |
|
|
2025
Q1 | $33.9M | Sell |
777,946
-8,902
| -1% | -$388K | 3.4% | 11 |
|
|
2024
Q4 | $47.6M | Sell |
786,848
-31,040
| -4% | -$1.88M | 4.42% | 7 |
|
|
2024
Q3 | $41.5M | Sell |
817,888
-3,269
| -0.4% | -$166K | 3.99% | 8 |
|
|
2024
Q2 | $39M | Buy |
821,157
+3,359
| +0.4% | +$159K | 3.86% | 9 |
|
|
2024
Q1 | $39.1M | Buy |
817,798
+20,408
| +3% | +$977K | 4.17% | 7 |
|
|
2023
Q4 | $32.1M | Sell |
797,390
-22,162
| -3% | -$892K | 3.93% | 9 |
|
|
2023
Q3 | $30.3M | Buy |
819,552
+14,952
| +2% | +$553K | 4.06% | 8 |
|
|
2023
Q2 | $38.3M | Sell |
804,600
-8,135
| -1% | -$387K | 4.77% | 3 |
|
|
2023
Q1 | $28.4M | Buy |
812,735
+5,898
| +0.7% | +$206K | 3.9% | 8 |
|
|
2022
Q4 | $26.5M | Sell |
806,837
-30,420
| -4% | -$1,000K | 4.12% | 8 |
|
|
2022
Q3 | $23.5M | Buy |
837,257
+10,853
| +1% | +$305K | 3.6% | 10 |
|
|
2022
Q2 | $23.9M | Buy |
826,404
+691
| +0.1% | +$20K | 3.56% | 10 |
|
|
2022
Q1 | $32.7M | Sell |
825,713
-917
| -0.1% | -$36.3K | 3.72% | 8 |
|
|
2021
Q4 | $32.3M | Sell |
826,630
-19,313
| -2% | -$755K | 3.59% | 9 |
|
|
2021
Q3 | $36M | Sell |
845,943
-18,028
| -2% | -$768K | 4.3% | 7 |
|
|
2021
Q2 | $37.4M | Sell |
863,971
-12,091
| -1% | -$523K | 4.47% | 7 |
|
|
2021
Q1 | $42.3M | Sell |
876,062
-37,397
| -4% | -$1.81M | 5.58% | 4 |
|
|
2020
Q4 | $36.7M | Sell |
913,459
-49,695
| -5% | -$2M | 5.17% | 5 |
|
|
2020
Q3 | $29.5M | Sell |
963,154
-37,529
| -4% | -$1.15M | 4.67% | 6 |
|
|
2020
Q2 | $28.1M | Sell |
1,000,683
-50,637
| -5% | -$1.42M | 5.11% | 7 |
|
|
2020
Q1 | $30M | Sell |
1,051,320
-29,275
| -3% | -$835K | 5.7% | 7 |
|
|
2019
Q4 | $63.2M | Sell |
1,080,595
-7,856
| -0.7% | -$459K | 8.79% | 4 |
|
|
2019
Q3 | $62.7M | Sell |
1,088,451
-17,620
| -2% | -$1.01M | 9.37% | 3 |
|
|
2019
Q2 | $62.8M | Sell |
1,106,071
-18,013
| -2% | -$1.02M | 9.5% | 4 |
|
|
2019
Q1 | $64.9M | Buy |
1,124,084
+6,636
| +0.6% | +$383K | 9.53% | 4 |
|
|
2018
Q4 | $55.8M | Buy |
1,117,448
+12,416
| +1% | +$620K | 9.7% | 3 |
|
|
2018
Q3 | $63.9M | Sell |
1,105,032
-11,874
| -1% | -$687K | 8.71% | 3 |
|
|
2018
Q2 | $55.3M | Buy |
+1,116,906
| New | +$55.3M | 8.21% | 4 |
|