Mason & Associates (California)’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 | $236K | Sell |
4,798
-290
| -6% | -$14.3K | 0.05% | 111 |
|
|
2025
Q1 | $222K | Hold |
5,088
| – | – | 0.06% | 108 |
|
|
2024
Q4 | $308K | Buy |
5,088
+160
| +3% | +$9.68K | 0.07% | 86 |
|
|
2024
Q3 | $250K | Buy |
4,928
+124
| +3% | +$6.3K | 0.06% | 100 |
|
|
2024
Q2 | $228K | Buy |
4,804
+380
| +9% | +$18K | 0.06% | 101 |
|
|
2024
Q1 | $212K | Buy |
+4,424
| New | +$212K | 0.06% | 108 |
|
|
2023
Q3 | – | Sell |
-4,424
| Closed | -$210K | – | 85 |
|
|
2023
Q2 | $210K | Buy |
+4,424
| New | +$210K | 0.06% | 85 |
|
|
2023
Q1 | – | Sell |
-13,224
| Closed | -$435K | – | 85 |
|
|
2022
Q4 | $435K | Buy |
13,224
+90
| +0.7% | +$2.96K | 0.14% | 51 |
|
|
2022
Q3 | $369K | Hold |
13,134
| – | – | 0.13% | 56 |
|
|
2022
Q2 | $380K | Hold |
13,134
| – | – | 0.13% | 60 |
|
|
2022
Q1 | $520K | Buy |
13,134
+1,234
| +10% | +$48.9K | 0.16% | 65 |
|
|
2021
Q4 | $465K | Buy |
+11,900
| New | +$465K | 0.14% | 56 |
|