Linscomb Wealth’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,175
| Closed | -$205K | – | 299 |
|
|
2022
Q1 | $205K | Sell |
5,175
-474
| -8% | -$18.5K | 0.01% | 333 |
|
|
2021
Q4 | $221K | Buy |
5,649
+550
| +11% | +$22K | 0.01% | 314 |
|
|
2021
Q3 | $217K | Sell |
5,099
-110
| -2% | -$4.49K | 0.01% | 308 |
|
|
2021
Q2 | $225K | Sell |
5,209
-20
| -0.4% | -$926 | 0.01% | 305 |
|
|
2021
Q1 | $252K | Hold |
5,229
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $210K | Buy |
+5,229
| New | +$190K | 0.01% | 301 |
|
|
2020
Q1 | – | Sell |
-3,425
| Closed | -$200K | – | 398 |
|
|
2019
Q4 | $200K | Buy |
+3,425
| New | +$192K | 0.01% | 407 |
|
|
2019
Q2 | – | Sell |
-5,607
| Closed | -$290K | – | 271 |
|
|
2019
Q1 | $290K | Buy |
+5,607
| New | +$278K | 0.02% | 223 |
|
|
2018
Q3 | – | Sell |
-4,760
| Closed | -$236K | – | 285 |
|
|
2018
Q2 | $236K | Sell |
4,760
-134
| -3% | -$7.15K | 0.02% | 244 |
|
|
2018
Q1 | $268K | Buy |
4,894
+135
| +3% | +$7.45K | 0.02% | 226 |
|
|
2017
Q4 | $266K | Buy |
4,759
+1
| +0% | +$52 | 0.02% | 233 |
|
|
2017
Q3 | $229K | Buy |
+4,758
| New | +$237K | 0.02% | 241 |
|
|
2016
Q4 | – | Sell |
-5,756
| Closed | -$227K | – | 261 |
|
|
2016
Q3 | $227K | Sell |
5,756
-3,000
| -34% | -$114K | 0.02% | 229 |
|
|
2016
Q2 | $319K | Buy |
+8,756
| New | +$372K | 0.03% | 199 |
|
|
2016
Q1 | – | Sell |
-8,655
| Closed | -$439K | – | 257 |
|
|
2015
Q4 | $439K | Hold |
8,655
| – | – | 0.05% | 171 |
|
|
2015
Q3 | $388K | Buy |
+8,655
| New | +$389K | 0.05% | 185 |
|
Other funds holding DAL
