MPWT
MassMutual Private Wealth & Trust’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
3,224
+804
| +33% | +$39.5K | ﹤0.01% | 484 |
|
|
2025
Q1 | $106K | Buy |
2,420
+441
| +22% | +$19.2K | ﹤0.01% | 543 |
|
|
2024
Q4 | $120K | Buy |
1,979
+345
| +21% | +$20.9K | ﹤0.01% | 541 |
|
|
2024
Q3 | $83K | Sell |
1,634
-836
| -34% | -$42.5K | ﹤0.01% | 563 |
|
|
2024
Q2 | $117K | Buy |
2,470
+849
| +52% | +$40.3K | ﹤0.01% | 490 |
|
|
2024
Q1 | $77.6K | Buy |
1,621
+187
| +13% | +$8.95K | ﹤0.01% | 523 |
|
|
2023
Q4 | $57.7K | Buy |
1,434
+855
| +148% | +$34.4K | ﹤0.01% | 565 |
|
|
2023
Q3 | $21.4K | Sell |
579
-96
| -14% | -$3.55K | ﹤0.01% | 790 |
|
|
2023
Q2 | $32.1K | Buy |
675
+49
| +8% | +$2.33K | ﹤0.01% | 652 |
|
|
2023
Q1 | $21.9K | Buy |
626
+380
| +154% | +$13.3K | ﹤0.01% | 709 |
|
|
2022
Q4 | $8K | Sell |
246
-22
| -8% | -$715 | ﹤0.01% | 836 |
|
|
2022
Q3 | $8K | Sell |
268
-407
| -60% | -$12.1K | ﹤0.01% | 802 |
|
|
2022
Q2 | $20K | Sell |
675
-389
| -37% | -$11.5K | ﹤0.01% | 569 |
|
|
2022
Q1 | $42K | Buy |
1,064
+461
| +76% | +$18.2K | ﹤0.01% | 486 |
|
|
2021
Q4 | $24K | Sell |
603
-209
| -26% | -$8.32K | ﹤0.01% | 577 |
|
|
2021
Q3 | $35K | Buy |
812
+118
| +17% | +$5.09K | ﹤0.01% | 526 |
|
|
2021
Q2 | $30K | Buy |
694
+577
| +493% | +$24.9K | ﹤0.01% | 526 |
|
|
2021
Q1 | $6K | Sell |
117
-121
| -51% | -$6.21K | ﹤0.01% | 681 |
|
|
2020
Q4 | $10K | Sell |
238
-1,022
| -81% | -$42.9K | ﹤0.01% | 598 |
|
|
2020
Q3 | $39K | Sell |
1,260
-49,401
| -98% | -$1.53M | ﹤0.01% | 440 |
|
|
2020
Q2 | $1.42M | Buy |
50,661
+2,957
| +6% | +$82.9K | 0.09% | 174 |
|
|
2020
Q1 | $1.36M | Buy |
47,704
+1,713
| +4% | +$48.9K | 0.11% | 166 |
|
|
2019
Q4 | $2.69M | Buy |
45,991
+1,507
| +3% | +$88.1K | 0.17% | 144 |
|
|
2019
Q3 | $2.56M | Buy |
44,484
+5,499
| +14% | +$317K | 0.17% | 144 |
|
|
2019
Q2 | $2.21M | Buy |
38,985
+2,782
| +8% | +$158K | 0.15% | 149 |
|
|
2019
Q1 | $1.87M | Buy |
36,203
+18,756
| +108% | +$969K | 0.13% | 151 |
|
|
2018
Q4 | $871K | Buy |
17,447
+351
| +2% | +$17.5K | 0.07% | 189 |
|
|
2018
Q3 | $989K | Sell |
17,096
-17
| -0.1% | -$983 | 0.07% | 185 |
|
|
2018
Q2 | $848K | Sell |
17,113
-28
| -0.2% | -$1.39K | 0.07% | 204 |
|
|
2018
Q1 | $939K | Sell |
17,141
-627
| -4% | -$34.4K | 0.08% | 186 |
|
|
2017
Q4 | $995K | Buy |
17,768
+205
| +1% | +$11.5K | 0.08% | 177 |
|
|
2017
Q3 | $847K | Sell |
17,563
-2,565
| -13% | -$124K | 0.07% | 188 |
|
|
2017
Q2 | $1.08M | Buy |
20,128
+7,397
| +58% | +$398K | 0.1% | 169 |
|
|
2017
Q1 | $585K | Buy |
+12,731
| New | +$585K | 0.06% | 212 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2016
Q2 | $801 | Buy |
+22
| New | +$801 | ﹤0.01% | 695 |
|
|
2015
Q4 | – | Sell |
-314
| Closed | -$11.4K | – | 850 |
|
|
2015
Q3 | $11.4K | Buy |
+314
| New | +$11.4K | ﹤0.01% | 515 |
|
|
2015
Q1 | – | Sell |
-28,396
| Closed | -$1.4M | – | 751 |
|
|
2014
Q4 | $1.4M | Buy |
28,396
+28,082
| +8,943% | +$1.38M | 0.45% | 63 |
|
|
2014
Q3 | $11.4K | Buy |
+314
| New | +$11.4K | ﹤0.01% | 508 |
|
|
2014
Q2 | – | Sell |
-73
| Closed | -$2.53K | – | 567 |
|
|
2014
Q1 | $2.53K | Sell |
73
-15
| -17% | -$520 | ﹤0.01% | 482 |
|
|
2013
Q4 | $2.42K | Buy |
+88
| New | +$2.42K | ﹤0.01% | 416 |
|