JT Stratford LLC’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 | $1.86M | Sell |
27,939
-4,971
| -15% | -$335K | 0.24% | 100 |
|
|
2025
Q4 | $2.28M | Buy |
32,910
+6,640
| +25% | +$415K | 0.29% | 74 |
|
|
2025
Q3 | $1.49M | Buy |
26,270
+7,670
| +41% | +$438K | 0.2% | 109 |
|
|
2025
Q2 | $915K | Buy |
18,600
+2,197
| +13% | +$101K | 0.14% | 149 |
|
|
2025
Q1 | $715K | Buy |
16,403
+200
| +1% | +$11.9K | 0.13% | 160 |
|
|
2024
Q4 | $980K | Buy |
16,203
+60
| +0.4% | +$3.54K | 0.16% | 142 |
|
|
2024
Q3 | $820K | Buy |
16,143
+3,641
| +29% | +$159K | 0.14% | 158 |
|
|
2024
Q2 | $593K | Sell |
12,502
-32,974
| -73% | -$1.64M | 0.11% | 177 |
|
|
2024
Q1 | $2.18M | Sell |
45,476
-17,280
| -28% | -$715K | 0.43% | 55 |
|
|
2023
Q4 | $2.52M | Buy |
62,756
+8,066
| +15% | +$292K | 0.58% | 38 |
|
|
2023
Q3 | $2.02M | Buy |
54,690
+520
| +1% | +$22.6K | 0.52% | 43 |
|
|
2023
Q2 | $2.58M | Buy |
54,170
+16,680
| +44% | +$615K | 0.69% | 32 |
|
|
2023
Q1 | $1.31M | Buy |
37,490
+18,996
| +103% | +$705K | 0.38% | 74 |
|
|
2022
Q4 | $608K | Buy |
18,494
+870
| +5% | +$28.8K | 0.19% | 119 |
|
|
2022
Q3 | $495K | Sell |
17,624
-5,651
| -24% | -$179K | 0.18% | 108 |
|
|
2022
Q2 | $674K | Buy |
23,275
+6,762
| +41% | +$258K | 0.21% | 98 |
|
|
2022
Q1 | $653K | Buy |
16,513
+7,083
| +75% | +$276K | 0.19% | 97 |
|
|
2021
Q4 | $369K | Sell |
9,430
-5,108
| -35% | -$204K | 0.1% | 156 |
|
|
2021
Q3 | $619K | Sell |
14,538
-19,504
| -57% | -$796K | 0.19% | 107 |
|
|
2021
Q2 | $1.47M | Sell |
34,042
-9,789
| -22% | -$453K | 0.47% | 60 |
|
|
2021
Q1 | $2.12M | Buy |
43,831
+1,433
| +3% | +$63.4K | 0.75% | 34 |
|
|
2020
Q4 | $1.71M | Sell |
42,398
-8,299
| -16% | -$302K | 0.64% | 42 |
|
|
2020
Q3 | $1.55M | Sell |
50,697
-1,734
| -3% | -$50K | 0.67% | 41 |
|
|
2020
Q2 | $1.47M | Buy |
52,431
+21,380
| +69% | +$544K | 0.76% | 45 |
|
|
2020
Q1 | $886K | Buy |
31,051
+72
| +0.2% | +$3.57K | 0.54% | 56 |
|
|
2019
Q4 | $1.81M | Sell |
30,979
-1,160
| -4% | -$65.1K | 0.83% | 37 |
|
|
2019
Q3 | $1.85M | Buy |
32,139
+3,074
| +11% | +$182K | 1.04% | 34 |
|
|
2019
Q2 | $1.65M | Sell |
29,065
-2,597
| -8% | -$146K | 0.91% | 34 |
|
|
2019
Q1 | $1.64M | Sell |
31,662
-5,118
| -14% | -$254K | 0.94% | 38 |
|
|
2018
Q4 | $1.83M | Sell |
36,780
-778
| -2% | -$42.4K | 1.22% | 28 |
|
|
2018
Q3 | $2.17M | Buy |
37,558
+572
| +2% | +$31.5K | 1.25% | 29 |
|
|
2018
Q2 | $1.83M | Sell |
36,986
-2,432
| -6% | -$130K | 1.13% | 34 |
|
|
2018
Q1 | $2.16M | Buy |
39,418
+37
| +0.1% | +$2.04K | 1.35% | 29 |
|
|
2017
Q4 | $2.21M | Sell |
39,381
-1,806
| -4% | -$94.3K | 1.44% | 24 |
|
|
2017
Q3 | $1.99M | Buy |
41,187
+35,065
| +573% | +$1.75M | 1.29% | 29 |
|
|
2017
Q2 | $329K | Buy |
+6,122
| New | +$300K | 0.23% | 86 |
|
|
2017
Q1 | – | Sell |
-38,156
| Closed | -$1.88M | – | 108 |
|
|
2016
Q4 | $1.88M | Buy |
+38,156
| New | +$1.74M | 1.58% | 22 |
|
Other funds holding DAL
VCM
VPM
