KA
Kozak & Associates’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
2,601
+5
| +0.2% | +$253 | 0.03% | 96 |
|
|
2025
Q1 | $105K | Buy |
2,596
+29
| +1% | +$1.17K | 0.03% | 100 |
|
|
2024
Q4 | $151K | Buy |
2,567
+4
| +0.2% | +$236 | 0.03% | 88 |
|
|
2024
Q3 | $144K | Sell |
2,563
-65
| -2% | -$3.66K | 0.03% | 91 |
|
|
2024
Q2 | $125K | Buy |
2,628
+1,079
| +70% | +$51.1K | 0.03% | 88 |
|
|
2024
Q1 | $81.3K | Buy |
1,549
+4
| +0.3% | +$210 | 0.02% | 108 |
|
|
2023
Q4 | $57.9K | Buy |
1,545
+5
| +0.3% | +$187 | 0.02% | 126 |
|
|
2023
Q3 | $57K | Buy |
1,540
+73
| +5% | +$2.7K | 0.02% | 127 |
|
|
2023
Q2 | $70.4K | Hold |
1,467
| – | – | 0.03% | 120 |
|
|
2023
Q1 | $51.2K | Sell |
1,467
-256
| -15% | -$8.94K | 0.02% | 145 |
|
|
2022
Q4 | $57K | Buy |
1,723
+64
| +4% | +$2.12K | 0.03% | 140 |
|
|
2022
Q3 | $48K | Hold |
1,659
| – | – | 0.03% | 144 |
|
|
2022
Q2 | $48K | Buy |
1,659
+50
| +3% | +$1.45K | 0.03% | 148 |
|
|
2022
Q1 | $52K | Hold |
1,609
| – | – | 0.03% | 155 |
|
|
2021
Q4 | $52K | Sell |
1,609
-3,857
| -71% | -$125K | 0.03% | 155 |
|
|
2021
Q3 | $232K | Buy |
+5,466
| New | +$232K | 0.14% | 71 |
|
|
2020
Q4 | $220K | Buy |
+5,342
| New | +$220K | 0.17% | 63 |
|