Kestra Private Wealth 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 | $1.26M | Buy |
25,601
+404
| +2% | +$19.9K | 0.02% | 649 |
|
|
2025
Q1 | $1.1M | Buy |
25,197
+2,817
| +13% | +$123K | 0.02% | 646 |
|
|
2024
Q4 | $1.35M | Buy |
22,380
+474
| +2% | +$28.7K | 0.02% | 543 |
|
|
2024
Q3 | $1.11M | Sell |
21,906
-29,603
| -57% | -$1.5M | 0.02% | 583 |
|
|
2024
Q2 | $2.44M | Buy |
51,509
+305
| +0.6% | +$14.5K | 0.05% | 348 |
|
|
2024
Q1 | $2.45M | Buy |
51,204
+146
| +0.3% | +$6.99K | 0.06% | 324 |
|
|
2023
Q4 | $2.05M | Sell |
51,058
-9,840
| -16% | -$396K | 0.05% | 342 |
|
|
2023
Q3 | $2.25M | Sell |
60,898
-1,118
| -2% | -$41.4K | 0.07% | 283 |
|
|
2023
Q2 | $2.95M | Buy |
62,016
+14,346
| +30% | +$682K | 0.1% | 218 |
|
|
2023
Q1 | $1.66M | Buy |
47,670
+862
| +2% | +$30.1K | 0.07% | 303 |
|
|
2022
Q4 | $1.54M | Buy |
46,808
+3,672
| +9% | +$121K | 0.08% | 282 |
|
|
2022
Q3 | $1.21M | Buy |
43,136
+822
| +2% | +$23.1K | 0.07% | 297 |
|
|
2022
Q2 | $1.23M | Sell |
42,314
-9,637
| -19% | -$279K | 0.07% | 302 |
|
|
2022
Q1 | $2.06M | Buy |
51,951
+3,177
| +7% | +$126K | 0.1% | 213 |
|
|
2021
Q4 | $1.91M | Buy |
48,774
+14,754
| +43% | +$577K | 0.09% | 231 |
|
|
2021
Q3 | $1.45M | Buy |
34,020
+23,924
| +237% | +$1.02M | 0.08% | 272 |
|
|
2021
Q2 | $437K | Sell |
10,096
-1,287
| -11% | -$55.7K | 0.03% | 548 |
|
|
2021
Q1 | $550K | Buy |
11,383
+1,078
| +10% | +$52.1K | 0.04% | 430 |
|
|
2020
Q4 | $418K | Sell |
10,305
-2,054
| -17% | -$83.3K | 0.03% | 475 |
|
|
2020
Q3 | $378K | Buy |
+12,359
| New | +$378K | 0.03% | 444 |
|