J.W. Cole Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,908
| Closed | -$1.19M | – | 902 |
|
|
2025
Q4 | $1.19M | Sell |
17,908
-2,215
| -11% | -$138K | 0.03% | 581 |
|
|
2025
Q3 | $1.14M | Sell |
20,123
-1,777
| -8% | -$101K | 0.02% | 669 |
|
|
2025
Q2 | $1.08M | Sell |
21,900
-466
| -2% | -$21.4K | 0.02% | 640 |
|
|
2025
Q1 | $975K | Buy |
22,366
+5,271
| +31% | +$312K | 0.03% | 549 |
|
|
2024
Q4 | $1.03M | Sell |
17,095
-743
| -4% | -$43.9K | 0.04% | 404 |
|
|
2024
Q3 | $906K | Buy |
17,838
+1,107
| +7% | +$48.2K | 0.04% | 418 |
|
|
2024
Q2 | $794K | Buy |
16,731
+4,438
| +36% | +$221K | 0.04% | 399 |
|
|
2024
Q1 | $589K | Buy |
12,293
+4,155
| +51% | +$172K | 0.03% | 487 |
|
|
2023
Q4 | $327K | Buy |
8,138
+1,278
| +19% | +$46.3K | 0.02% | 608 |
|
|
2023
Q3 | $254K | Sell |
6,860
-2,512
| -27% | -$109K | 0.02% | 615 |
|
|
2023
Q2 | $446K | Sell |
9,372
-836
| -8% | -$30.8K | 0.03% | 455 |
|
|
2023
Q1 | $356K | Sell |
10,208
-2,152
| -17% | -$79.8K | 0.03% | 546 |
|
|
2022
Q4 | $406K | Sell |
12,360
-509
| -4% | -$16.9K | 0.03% | 468 |
|
|
2022
Q3 | $361K | Sell |
12,869
-81
| -0.6% | -$2.57K | 0.03% | 477 |
|
|
2022
Q2 | $375K | Sell |
12,950
-1,504
| -10% | -$57.3K | 0.03% | 484 |
|
|
2022
Q1 | $572K | Sell |
14,454
-7,785
| -35% | -$303K | 0.04% | 414 |
|
|
2021
Q4 | $869K | Sell |
22,239
-53
| -0.2% | -$2.12K | 0.06% | 326 |
|
|
2021
Q3 | $950K | Buy |
22,292
+10,350
| +87% | +$423K | 0.07% | 174 |
|
|
2021
Q2 | $517K | Sell |
11,942
-4,660
| -28% | -$216K | 0.04% | 424 |
|
|
2021
Q1 | $802K | Sell |
16,602
-19,021
| -53% | -$841K | 0.08% | 282 |
|
|
2020
Q4 | $1.43M | Sell |
35,623
-13,003
| -27% | -$473K | 0.15% | 162 |
|
|
2020
Q3 | $1.49M | Buy |
48,626
+15,380
| +46% | +$443K | 0.11% | 193 |
|
|
2020
Q2 | $933K | Buy |
+33,246
| New | +$846K | 0.14% | 169 |
|
|
2020
Q1 | – | Sell |
-10,548
| Closed | -$617K | – | 179 |
|
|
2019
Q4 | $617K | Buy |
+10,548
| New | +$592K | 0.08% | 265 |
|
Other funds holding DAL
VCM
VPM
