KMG Fiduciary Partners’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 | $4.1M | Sell |
83,309
-7,562
| -8% | -$372K | 0.3% | 79 |
|
|
2025
Q1 | $3.96M | Sell |
90,871
-35,099
| -28% | -$1.53M | 0.33% | 75 |
|
|
2024
Q4 | $7.62M | Buy |
125,970
+28
| +0% | +$1.69K | 0.63% | 38 |
|
|
2024
Q3 | $6.4M | Buy |
125,942
+2,961
| +2% | +$150K | 0.55% | 46 |
|
|
2024
Q2 | $5.83M | Sell |
122,981
-6,313
| -5% | -$299K | 0.57% | 43 |
|
|
2024
Q1 | $6.19M | Sell |
129,294
-1,499
| -1% | -$71.8K | 0.64% | 42 |
|
|
2023
Q4 | $5.26M | Buy |
130,793
+4,240
| +3% | +$171K | 0.61% | 43 |
|
|
2023
Q3 | $4.68M | Buy |
126,553
+2,657
| +2% | +$98.3K | 0.62% | 43 |
|
|
2023
Q2 | $5.89M | Buy |
123,896
+1,692
| +1% | +$80.4K | 0.76% | 38 |
|
|
2023
Q1 | $4.27M | Buy |
122,204
+22,051
| +22% | +$770K | 0.61% | 47 |
|
|
2022
Q4 | $3.29M | Sell |
100,153
-2,960
| -3% | -$97.3K | 0.54% | 59 |
|
|
2022
Q3 | $2.89M | Buy |
103,113
+5,511
| +6% | +$155K | 0.56% | 53 |
|
|
2022
Q2 | $2.83M | Sell |
97,602
-2,430
| -2% | -$70.4K | 0.53% | 49 |
|
|
2022
Q1 | $3.96M | Sell |
100,032
-1,092
| -1% | -$43.2K | 0.63% | 41 |
|
|
2021
Q4 | $3.95M | Buy |
101,124
+53,344
| +112% | +$2.08M | 0.61% | 40 |
|
|
2021
Q3 | $2.04M | Sell |
47,780
-32
| -0.1% | -$1.36K | 0.35% | 70 |
|
|
2021
Q2 | $2.07M | Sell |
47,812
-39
| -0.1% | -$1.69K | 0.37% | 59 |
|
|
2021
Q1 | $2.31M | Buy |
47,851
+7,918
| +20% | +$382K | 0.45% | 52 |
|
|
2020
Q4 | $1.58M | Buy |
39,933
+8,233
| +26% | +$326K | 0.33% | 67 |
|
|
2020
Q3 | $969K | Buy |
+31,700
| New | +$969K | 0.24% | 83 |
|