M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,456
| Closed | -$931K | – | 315 |
|
|
2024
Q1 | $931K | Sell |
19,456
-4,435
| -19% | -$183K | 0.16% | 85 |
|
|
2023
Q4 | $961K | Buy |
+23,891
| New | +$866K | 0.11% | 117 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2023
Q1 | – | Sell |
-47,487
| Closed | -$1.76M | – | 497 |
|
|
2022
Q4 | $1.56M | Buy |
47,487
+10,822
| +30% | +$359K | 0.16% | 114 |
|
|
2022
Q3 | $1.03M | Sell |
36,665
-2,400
| -6% | -$76.2K | 0.11% | 150 |
|
|
2022
Q2 | $1.13M | Sell |
39,065
-4,986
| -11% | -$190K | 0.11% | 143 |
|
|
2022
Q1 | $1.74M | Buy |
+44,051
| New | +$1.72M | 0.13% | 120 |
|
|
2021
Q2 | $2.3M | Buy |
53,254
+1,400
| +3% | +$64.8K | 0.23% | 96 |
|
|
2021
Q1 | $2.5M | Sell |
51,854
-489
| -0.9% | -$21.6K | 0.23% | 92 |
|
|
2020
Q4 | $2.1M | Buy |
52,343
+4,490
| +9% | +$163K | 0.27% | 81 |
|
|
2020
Q3 | $1.46M | Sell |
47,853
-11,141
| -19% | -$321K | 0.23% | 89 |
|
|
2020
Q2 | $1.66M | Buy |
58,994
+30,585
| +108% | +$778K | 0.3% | 82 |
|
|
2020
Q1 | $811K | Buy |
+28,409
| New | +$1.41M | 0.12% | 155 |
|
|
2019
Q2 | – | Sell |
-4,035
| Closed | -$208K | – | 203 |
|
|
2019
Q1 | $208K | Buy |
+4,035
| New | +$200K | 0.05% | 342 |
|
|
2018
Q2 | – | Sell |
-4,787
| Closed | -$262K | – | 347 |
|
|
2018
Q1 | $262K | Buy |
+4,787
| New | +$264K | 0.08% | 270 |
|
|
2017
Q2 | – | Sell |
-7,710
| Closed | -$354K | – | 295 |
|
|
2017
Q1 | $354K | Sell |
7,710
-8
| -0.1% | -$391 | 0.14% | 182 |
|
|
2016
Q4 | $380K | Buy |
7,718
+103
| +1% | +$4.7K | 0.13% | 168 |
|
|
2016
Q3 | $300K | Buy |
7,615
+1,018
| +15% | +$38.5K | 0.14% | 190 |
|
|
2016
Q2 | $240K | Buy |
6,597
+403
| +7% | +$17.1K | 0.12% | 205 |
|
|
2016
Q1 | $302K | Sell |
6,194
-424
| -6% | -$19.8K | 0.18% | 152 |
|
|
2015
Q4 | $335K | Sell |
6,618
-33
| -0.5% | -$1.63K | 0.22% | 138 |
|
|
2015
Q3 | $298K | Buy |
6,651
+220
| +3% | +$9.88K | 0.21% | 135 |
|
|
2015
Q2 | $264K | Hold |
6,431
| – | – | 0.18% | 149 |
|
|
2015
Q1 | $289K | Buy |
6,431
+59
| +0.9% | +$2.74K | 0.19% | 139 |
|
|
2014
Q4 | $313K | Buy |
6,372
+5,748
| +921% | +$242K | 0.2% | 133 |
|
|
2014
Q3 | $23K | Buy |
+624
| New | +$23.8K | 0.01% | 499 |
|
Other funds holding DAL
