JWBC
John W. Bristol & Co’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
2,391,868
+579,099
| +32% | +$28.5M | 1.91% | 18 |
|
|
2025
Q1 | $79M | Sell |
1,812,769
-37,765
| -2% | -$1.65M | 1.35% | 36 |
|
|
2024
Q4 | $112M | Sell |
1,850,534
-42,457
| -2% | -$2.57M | 1.84% | 23 |
|
|
2024
Q3 | $96.1M | Sell |
1,892,991
-25,210
| -1% | -$1.28M | 1.54% | 31 |
|
|
2024
Q2 | $91M | Sell |
1,918,201
-42,385
| -2% | -$2.01M | 1.47% | 32 |
|
|
2024
Q1 | $93.9M | Buy |
1,960,586
+1,940
| +0.1% | +$92.9K | 1.6% | 30 |
|
|
2023
Q4 | $78.8M | Sell |
1,958,646
-96,076
| -5% | -$3.87M | 1.45% | 37 |
|
|
2023
Q3 | $76M | Sell |
2,054,722
-18,487
| -0.9% | -$684K | 1.5% | 38 |
|
|
2023
Q2 | $98.6M | Sell |
2,073,209
-18,036
| -0.9% | -$857K | 1.87% | 27 |
|
|
2023
Q1 | $73M | Buy |
2,091,245
+6,771
| +0.3% | +$236K | 1.5% | 37 |
|
|
2022
Q4 | $68.5M | Sell |
2,084,474
-6,265
| -0.3% | -$206K | 1.63% | 33 |
|
|
2022
Q3 | $58.7M | Buy |
2,090,739
+6,574
| +0.3% | +$184K | 1.47% | 35 |
|
|
2022
Q2 | $60.4M | Buy |
2,084,165
+2,076,810
| +28,237% | +$60.2M | 1.48% | 33 |
|
|
2022
Q1 | $291K | Hold |
7,355
| – | – | 0.01% | 82 |
|
|
2021
Q4 | $287K | Sell |
7,355
-1,200
| -14% | -$46.8K | 0.01% | 85 |
|
|
2021
Q3 | $365K | Hold |
8,555
| – | – | 0.01% | 82 |
|
|
2021
Q2 | $370K | Sell |
8,555
-835
| -9% | -$36.1K | 0.01% | 81 |
|
|
2021
Q1 | $453K | Hold |
9,390
| – | – | 0.01% | 75 |
|
|
2020
Q4 | $378K | Hold |
9,390
| – | – | 0.01% | 69 |
|
|
2020
Q3 | $287K | Sell |
9,390
-7,100
| -43% | -$217K | 0.01% | 72 |
|
|
2020
Q2 | $463K | Hold |
16,490
| – | – | 0.01% | 50 |
|
|
2020
Q1 | $470K | Hold |
16,490
| – | – | 0.01% | 46 |
|
|
2019
Q4 | $964K | Buy |
16,490
+240
| +1% | +$14K | 0.02% | 52 |
|
|
2019
Q3 | $936K | Hold |
16,250
| – | – | 0.02% | 52 |
|
|
2019
Q2 | $923K | Buy |
+16,250
| New | +$923K | 0.02% | 51 |
|