J.P. Morgan Private Wealth Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.83M | Sell |
49,577
-11,476
| -19% | -$425K | 0.01% | 768 |
|
|
2023
Q2 | $2.9M | Buy |
61,053
+2,300
| +4% | +$109K | 0.02% | 458 |
|
|
2023
Q1 | $2.05M | Sell |
58,753
-4,101
| -7% | -$143K | ﹤0.01% | 869 |
|
|
2022
Q4 | $2.07M | Buy |
62,854
+4,474
| +8% | +$147K | ﹤0.01% | 833 |
|
|
2022
Q3 | $1.64M | Sell |
58,380
-7,310
| -11% | -$205K | ﹤0.01% | 916 |
|
|
2022
Q2 | $1.9M | Sell |
65,690
-20,778
| -24% | -$602K | ﹤0.01% | 867 |
|
|
2022
Q1 | $3.42M | Sell |
86,468
-99,078
| -53% | -$3.92M | 0.01% | 717 |
|
|
2021
Q4 | $7.25M | Buy |
185,546
+21,477
| +13% | +$839K | 0.02% | 518 |
|
|
2021
Q3 | $6.99M | Sell |
164,069
-144,132
| -47% | -$6.14M | 0.02% | 515 |
|
|
2021
Q2 | $13.3M | Buy |
308,201
+140,028
| +83% | +$6.06M | 0.03% | 377 |
|
|
2021
Q1 | $8.12M | Buy |
168,173
+90,352
| +116% | +$4.36M | 0.03% | 405 |
|
|
2020
Q4 | $3.13M | Buy |
77,821
+22,585
| +41% | +$908K | 0.01% | 603 |
|
|
2020
Q3 | $1.69M | Sell |
55,236
-12,356
| -18% | -$378K | 0.01% | 703 |
|
|
2020
Q2 | $1.9M | Sell |
67,592
-36,050
| -35% | -$1.01M | 0.01% | 601 |
|
|
2020
Q1 | $2.96M | Sell |
103,642
-6,353
| -6% | -$181K | 0.02% | 449 |
|
|
2019
Q4 | $6.43M | Buy |
109,995
+4,602
| +4% | +$269K | 0.03% | 377 |
|
|
2019
Q3 | $6.07M | Buy |
105,393
+26,501
| +34% | +$1.53M | 0.03% | 370 |
|
|
2019
Q2 | $4.48M | Buy |
78,892
+7,370
| +10% | +$418K | 0.02% | 407 |
|
|
2019
Q1 | $3.69M | Buy |
71,522
+9,214
| +15% | +$476K | 0.02% | 475 |
|
|
2018
Q4 | $3.11M | Sell |
62,308
-123,848
| -67% | -$6.18M | 0.02% | 470 |
|
|
2018
Q3 | $10.8M | Sell |
186,156
-10,250
| -5% | -$593K | 0.05% | 285 |
|
|
2018
Q2 | $9.73M | Sell |
196,406
-337
| -0.2% | -$16.7K | 0.05% | 281 |
|
|
2018
Q1 | $10.8M | Buy |
196,743
+749
| +0.4% | +$41.1K | 0.07% | 223 |
|
|
2017
Q4 | $11M | Sell |
195,994
-19,195
| -9% | -$1.07M | 0.07% | 232 |
|
|
2017
Q3 | $10.4M | Buy |
215,189
+25,549
| +13% | +$1.23M | 0.07% | 219 |
|
|
2017
Q2 | $10.2M | Sell |
189,640
-60,228
| -24% | -$3.24M | 0.08% | 208 |
|
|
2017
Q1 | $11.5M | Buy |
249,868
+30,386
| +14% | +$1.4M | 0.09% | 195 |
|
|
2016
Q4 | $10.8M | Buy |
219,482
+22,685
| +12% | +$1.12M | 0.09% | 188 |
|
|
2016
Q3 | $7.75M | Sell |
196,797
-9,249
| -4% | -$364K | 0.07% | 219 |
|
|
2016
Q2 | $7.51M | Buy |
206,046
+41,257
| +25% | +$1.5M | 0.07% | 220 |
|
|
2016
Q1 | $8.02M | Buy |
164,789
+95,044
| +136% | +$4.63M | 0.08% | 197 |
|
|
2015
Q4 | $3.53M | Buy |
69,745
+63,613
| +1,037% | +$3.22M | 0.04% | 272 |
|
|
2015
Q3 | $275K | Sell |
6,132
-4,455
| -42% | -$200K | ﹤0.01% | 821 |
|
|
2015
Q2 | $435K | Buy |
10,587
+613
| +6% | +$25.2K | 0.01% | 721 |
|
|
2015
Q1 | $448K | Sell |
9,974
-5,265
| -35% | -$236K | 0.01% | 751 |
|
|
2014
Q4 | $750K | Buy |
15,239
+1,762
| +13% | +$86.7K | 0.01% | 599 |
|
|
2014
Q3 | $488K | Buy |
+13,477
| New | +$488K | 0.01% | 700 |
|