JHCP
Jackson Hole Capital Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
42,447
+9,657
| +29% | +$475K | 0.38% | 80 |
|
|
2025
Q1 | $1.43M | Buy |
32,790
+6,283
| +24% | +$274K | 0.28% | 90 |
|
|
2024
Q4 | $1.6M | Buy |
26,507
+533
| +2% | +$32.2K | 0.32% | 84 |
|
|
2024
Q3 | $1.32M | Buy |
25,974
+166
| +0.6% | +$8.43K | 0.28% | 89 |
|
|
2024
Q2 | $1.22M | Buy |
25,808
+923
| +4% | +$43.8K | 0.27% | 88 |
|
|
2024
Q1 | $1.19M | Buy |
24,885
+2,856
| +13% | +$137K | 0.27% | 85 |
|
|
2023
Q4 | $886K | Buy |
22,029
+804
| +4% | +$32.3K | 0.23% | 92 |
|
|
2023
Q3 | $785K | Sell |
21,225
-511
| -2% | -$18.9K | 0.23% | 90 |
|
|
2023
Q2 | $1.03M | Sell |
21,736
-2,403
| -10% | -$114K | 0.28% | 82 |
|
|
2023
Q1 | $838K | Buy |
24,139
+745
| +3% | +$25.9K | 0.22% | 102 |
|
|
2022
Q4 | $769K | Sell |
23,394
-3,572
| -13% | -$117K | 0.23% | 96 |
|
|
2022
Q3 | $757K | Sell |
26,966
-3,706
| -12% | -$104K | 0.23% | 95 |
|
|
2022
Q2 | $889K | Buy |
30,672
+4,351
| +17% | +$126K | 0.28% | 87 |
|
|
2022
Q1 | $1.04M | Buy |
26,321
+6,014
| +30% | +$238K | 0.3% | 83 |
|
|
2021
Q4 | $794K | Sell |
20,307
-13,200
| -39% | -$516K | 0.25% | 90 |
|
|
2021
Q3 | $1.43M | Buy |
33,507
+4,596
| +16% | +$196K | 0.46% | 63 |
|
|
2021
Q2 | $1.25M | Buy |
28,911
+2,694
| +10% | +$117K | 0.43% | 67 |
|
|
2021
Q1 | $1.27M | Buy |
26,217
+2,281
| +10% | +$110K | 0.52% | 59 |
|
|
2020
Q4 | $962K | Buy |
23,936
+231
| +1% | +$9.28K | 0.44% | 64 |
|
|
2020
Q3 | $725K | Buy |
23,705
+4,305
| +22% | +$132K | 0.38% | 64 |
|
|
2020
Q2 | $544K | Buy |
19,400
+1,013
| +6% | +$28.4K | 0.33% | 67 |
|
|
2020
Q1 | $525K | Buy |
18,387
+1,224
| +7% | +$34.9K | 0.39% | 66 |
|
|
2019
Q4 | $1M | Buy |
17,163
+75
| +0.4% | +$4.39K | 0.55% | 56 |
|
|
2019
Q3 | $984K | Buy |
17,088
+4,263
| +33% | +$245K | 0.56% | 52 |
|
|
2019
Q2 | $728K | Buy |
12,825
+1,187
| +10% | +$67.4K | 0.45% | 60 |
|
|
2019
Q1 | $601K | Buy |
11,638
+515
| +5% | +$26.6K | 0.53% | 65 |
|
|
2018
Q4 | $555K | Buy |
+11,123
| New | +$555K | 0.58% | 62 |
|