Lifeworks Advisors’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 | $239K | Buy |
+4,862
| New | +$239K | 0.04% | 284 |
|
|
2025
Q1 | – | Sell |
-4,090
| Closed | -$247K | – | 308 |
|
|
2024
Q4 | $247K | Sell |
4,090
-746
| -15% | -$45.1K | 0.04% | 260 |
|
|
2024
Q3 | $246K | Buy |
4,836
+396
| +9% | +$20.1K | 0.05% | 256 |
|
|
2024
Q2 | $211K | Buy |
4,440
+237
| +6% | +$11.2K | 0.06% | 213 |
|
|
2024
Q1 | $201K | Buy |
+4,203
| New | +$201K | 0.06% | 222 |
|
|
2023
Q3 | – | Sell |
-5,949
| Closed | -$283K | – | 183 |
|
|
2023
Q2 | $283K | Sell |
5,949
-10
| -0.2% | -$475 | 0.12% | 131 |
|
|
2023
Q1 | $208K | Buy |
+5,959
| New | +$208K | 0.1% | 139 |
|
|
2022
Q4 | – | Sell |
-8,752
| Closed | -$297K | – | 118 |
|
|
2022
Q3 | $297K | Buy |
8,752
+866
| +11% | +$29.4K | 0.17% | 101 |
|
|
2022
Q2 | $228K | Buy |
7,886
+299
| +4% | +$8.65K | 0.14% | 124 |
|
|
2022
Q1 | $300K | Sell |
7,587
-1,179
| -13% | -$46.6K | 0.2% | 98 |
|
|
2021
Q4 | $343K | Buy |
+8,766
| New | +$343K | 0.27% | 93 |
|