Mather Group’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
Sell
-3,547
Closed -$155K 869
2025
Q1
$155K Buy
3,547
+479
+16% +$20.9K ﹤0.01% 658
2024
Q4
$186K Buy
3,068
+106
+4% +$6.41K ﹤0.01% 591
2024
Q3
$150K Sell
2,962
-1,042
-26% -$52.9K ﹤0.01% 653
2024
Q2
$192K Buy
4,004
+2,398
+149% +$115K ﹤0.01% 626
2024
Q1
$64.6K Buy
+1,606
New +$64.6K ﹤0.01% 819
2021
Q3
Sell
-6,096
Closed -$264K 288
2021
Q2
$264K Buy
6,096
+1,457
+31% +$63.1K 0.01% 229
2021
Q1
$224K Sell
4,639
-2,395
-34% -$116K 0.01% 242
2020
Q4
$283K Buy
+7,034
New +$283K 0.01% 192