Level Four 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 | $259K | Buy |
+5,264
| New | +$259K | 0.01% | 684 |
|
|
2025
Q1 | – | Sell |
-4,250
| Closed | -$257K | – | 762 |
|
|
2024
Q4 | $257K | Buy |
4,250
+441
| +12% | +$26.7K | 0.01% | 663 |
|
|
2024
Q3 | $218K | Sell |
3,809
-133,080
| -97% | -$7.62M | 0.01% | 711 |
|
|
2024
Q2 | $6.49M | Buy |
136,889
+39,535
| +41% | +$1.88M | 0.29% | 87 |
|
|
2024
Q1 | $3.92M | Buy |
97,354
+5,729
| +6% | +$230K | 0.22% | 124 |
|
|
2023
Q4 | $3.69M | Sell |
91,625
-3,452
| -4% | -$139K | 0.21% | 128 |
|
|
2023
Q3 | $3.52M | Buy |
95,077
+2,977
| +3% | +$110K | 0.23% | 118 |
|
|
2023
Q2 | $4.38M | Buy |
92,100
+9,199
| +11% | +$437K | 0.26% | 91 |
|
|
2023
Q1 | $2.89M | Buy |
82,901
+8,577
| +12% | +$300K | 0.19% | 132 |
|
|
2022
Q4 | $2.44M | Sell |
74,324
-21,017
| -22% | -$691K | 0.18% | 136 |
|
|
2022
Q3 | $2.68M | Buy |
95,341
+9,822
| +11% | +$276K | 0.26% | 99 |
|
|
2022
Q2 | $2.48M | Buy |
85,519
+12,254
| +17% | +$355K | 0.23% | 119 |
|
|
2022
Q1 | $2.9M | Buy |
73,265
+8,624
| +13% | +$341K | 0.23% | 117 |
|
|
2021
Q4 | $2.53M | Buy |
64,641
+14,066
| +28% | +$550K | 0.19% | 135 |
|
|
2021
Q3 | $2.16M | Sell |
50,575
-3,831
| -7% | -$163K | 0.22% | 116 |
|
|
2021
Q2 | $2.35M | Buy |
54,406
+10,908
| +25% | +$472K | 0.16% | 147 |
|
|
2021
Q1 | $2.1M | Buy |
43,498
+11,486
| +36% | +$555K | 0.16% | 149 |
|
|
2020
Q4 | $1.29M | Sell |
32,012
-8,241
| -20% | -$331K | 0.1% | 201 |
|
|
2020
Q3 | $1.23M | Sell |
40,253
-40
| -0.1% | -$1.22K | 0.09% | 210 |
|
|
2020
Q2 | $1.13M | Buy |
40,293
+8,063
| +25% | +$227K | 0.09% | 237 |
|
|
2020
Q1 | $919K | Buy |
32,230
+26,575
| +470% | +$758K | 0.11% | 210 |
|
|
2019
Q4 | $360K | Buy |
5,655
+960
| +20% | +$61.1K | 0.01% | 434 |
|
|
2019
Q3 | $271K | Buy |
+4,695
| New | +$271K | 0.03% | 419 |
|
|
2019
Q1 | – | Sell |
-4,025
| Closed | -$201K | – | 516 |
|
|
2018
Q4 | $201K | Sell |
4,025
-3,725
| -48% | -$186K | 0.03% | 484 |
|
|
2018
Q3 | $448K | Sell |
7,750
-35
| -0.4% | -$2.02K | 0.05% | 360 |
|
|
2018
Q2 | $386K | Buy |
7,785
+2,785
| +56% | +$138K | 0.03% | 422 |
|
|
2018
Q1 | $274K | Buy |
+5,000
| New | +$274K | 0.02% | 455 |
|