JTC Employer Solutions Trustee’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Sell |
15,000
-35,000
| -70% | -$1.72M | 0.07% | 66 |
|
|
2025
Q1 | $2.18M | Hold |
50,000
| – | – | 0.18% | 44 |
|
|
2024
Q4 | $3.04M | Hold |
50,000
| – | – | 0.22% | 38 |
|
|
2024
Q3 | $2.54M | Hold |
50,000
| – | – | 0.17% | 41 |
|
|
2024
Q2 | $2.37M | Hold |
50,000
| – | – | 0.16% | 42 |
|
|
2024
Q1 | $2.37M | Sell |
50,000
-40,000
| -44% | -$1.89M | 0.15% | 44 |
|
|
2023
Q4 | $3.66M | Hold |
90,000
| – | – | 0.33% | 34 |
|
|
2023
Q3 | $3.33M | Hold |
90,000
| – | – | 0.31% | 33 |
|
|
2023
Q2 | $4.28M | Sell |
90,000
-2,330
| -3% | -$111K | 0.41% | 26 |
|
|
2023
Q1 | $3.22M | Hold |
92,330
| – | – | 0.34% | 32 |
|
|
2022
Q4 | $3.04M | Hold |
92,330
| – | – | 0.26% | 34 |
|
|
2022
Q3 | $2.59M | Hold |
92,330
| – | – | 0.43% | 31 |
|
|
2022
Q2 | $2.68M | Hold |
92,330
| – | – | 0.35% | 29 |
|
|
2022
Q1 | $3.65M | Hold |
92,330
| – | – | 0.4% | 29 |
|
|
2021
Q4 | $3.61M | Hold |
92,330
| – | – | 0.45% | 29 |
|
|
2021
Q3 | $3.93M | Buy |
92,330
+90,000
| +3,863% | +$3.83M | 0.53% | 28 |
|
|
2021
Q2 | $101K | Buy |
+2,330
| New | +$101K | 0.01% | 161 |
|