Kestra Advisory Services’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 | $4.04M | Buy |
82,167
+3,079
| +4% | +$151K | 0.02% | 743 |
|
|
2025
Q1 | $3.45M | Sell |
79,088
-12,137
| -13% | -$529K | 0.02% | 736 |
|
|
2024
Q4 | $5.52M | Sell |
91,225
-4,852
| -5% | -$294K | 0.03% | 534 |
|
|
2024
Q3 | $4.88M | Sell |
96,077
-12,593
| -12% | -$640K | 0.03% | 596 |
|
|
2024
Q2 | $4.92M | Sell |
108,670
-34,778
| -24% | -$1.57M | 0.03% | 596 |
|
|
2024
Q1 | $6.87M | Buy |
143,448
+6,767
| +5% | +$324K | 0.05% | 420 |
|
|
2023
Q4 | $5.5M | Buy |
136,681
+5,277
| +4% | +$212K | 0.04% | 422 |
|
|
2023
Q3 | $4.86M | Buy |
131,404
+8,954
| +7% | +$331K | 0.05% | 397 |
|
|
2023
Q2 | $5.82M | Sell |
122,450
-7,276
| -6% | -$346K | 0.06% | 331 |
|
|
2023
Q1 | $4.53M | Sell |
129,726
-14,951
| -10% | -$522K | 0.05% | 385 |
|
|
2022
Q4 | $4.75M | Sell |
144,677
-8,564
| -6% | -$281K | 0.04% | 454 |
|
|
2022
Q3 | $4.3M | Sell |
153,241
-44,696
| -23% | -$1.25M | 0.05% | 414 |
|
|
2022
Q2 | $5.73M | Buy |
197,937
+39,184
| +25% | +$1.14M | 0.06% | 335 |
|
|
2022
Q1 | $6.28M | Sell |
158,753
-1,963
| -1% | -$77.7K | 0.07% | 316 |
|
|
2021
Q4 | $6.28M | Sell |
160,716
-19,699
| -11% | -$770K | 0.06% | 310 |
|
|
2021
Q3 | $7.69M | Sell |
180,415
-8,910
| -5% | -$380K | 0.08% | 286 |
|
|
2021
Q2 | $8.19M | Buy |
189,325
+3,455
| +2% | +$149K | 0.09% | 238 |
|
|
2021
Q1 | $8.97M | Sell |
185,870
-13,736
| -7% | -$663K | 0.11% | 202 |
|
|
2020
Q4 | $8.1M | Buy |
199,606
+23,248
| +13% | +$943K | 0.09% | 243 |
|
|
2020
Q3 | $5.49M | Buy |
+176,358
| New | +$5.49M | 0.1% | 230 |
|