KWMG LLC’s Delta Air Lines DAL Stock Holding History

KWMG LLC’s Portfolio DAL Stock Details DAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.86M	Buy	119,087 +6,369	+6%	+$313K	0.55%	66
2025 Q1	$4.91M	Sell	112,718 -1,363	-1%	-$59.4K	0.5%	71
2024 Q4	$6.9M	Sell	114,081 -9,372	-8%	-$567K	0.71%	44
2024 Q3	$6.27M	Buy	123,453 +3,087	+3%	+$157K	0.63%	61
2024 Q2	$5.71M	Sell	120,366 -7,923	-6%	-$376K	0.62%	58
2024 Q1	$6.14M	Buy	128,289 +2,253	+2%	+$108K	0.67%	52
2023 Q4	$5.07M	Buy	126,036 +633	+0.5%	+$25.5K	0.59%	64
2023 Q3	$4.64M	Sell	125,403 -213	-0.2%	-$7.88K	0.58%	65
2023 Q2	$5.97M	Buy	125,616 +6,083	+5%	+$289K	0.74%	42
2023 Q1	$4.17M	Buy	119,533 +2,830	+2%	+$98.8K	0.56%	64
2022 Q4	$3.83M	Buy	116,703 +3,666	+3%	+$120K	0.54%	66
2022 Q3	$3.17M	Buy	113,037 +7,637	+7%	+$214K	0.49%	71
2022 Q2	$3.05M	Buy	105,400 +8,419	+9%	+$244K	0.46%	82
2022 Q1	$3.84M	Buy	96,981 +4,623	+5%	+$183K	0.53%	71
2021 Q4	$3.61M	Buy	92,358 +2,544	+3%	+$99.4K	0.49%	76
2021 Q3	$3.83M	Buy	89,814 +4,326	+5%	+$184K	0.56%	67
2021 Q2	$3.6M	Buy	85,488 +1,405	+2%	+$59.1K	0.54%	67
2021 Q1	$4.06M	Sell	84,083 -4,105	-5%	-$198K	0.65%	47
2020 Q4	$3.55M	Buy	88,188 +382	+0.4%	+$15.4K	0.63%	52
2020 Q3	$2.69M	Buy	87,806 +2,813	+3%	+$86K	0.54%	63
2020 Q2	$2.38M	Buy	84,993 +9,193	+12%	+$258K	0.52%	65
2020 Q1	$2.16M	Buy	75,800 +25,879	+52%	+$738K	0.58%	55
2019 Q4	$2.92M	Buy	49,921 +2,095	+4%	+$123K	0.64%	47
2019 Q3	$2.76M	Buy	47,826 +1,348	+3%	+$77.7K	0.66%	44
2019 Q2	$2.64M	Buy	46,478 +1,568	+3%	+$89K	0.64%	43
2019 Q1	$2.32M	Buy	44,910 +1,565	+4%	+$80.8K	0.58%	52
2018 Q4	$2.16M	Buy	43,345 +2,025	+5%	+$101K	0.59%	46
2018 Q3	$2.39M	Buy	41,320 +622	+2%	+$36K	0.61%	50
2018 Q2	$2.02M	Buy	40,698 +1,873	+5%	+$92.8K	0.55%	56
2018 Q1	$2.13M	Buy	38,825 +2,954	+8%	+$162K	0.63%	46
2017 Q4	$2.01M	Buy	35,871 +2,529	+8%	+$142K	0.61%	49
2017 Q3	$1.61M	Buy	33,342 +2,002	+6%	+$96.6K	0.53%	66
2017 Q2	$1.68M	Buy	31,340 +26,123	+501%	+$1.4M	0.6%	50
2017 Q1	$240K	Buy	+5,217	New	+$240K	0.09%	105