MA
MCF Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9K | Sell |
1,360
-1,194
| -47% | -$58.7K | ﹤0.01% | 369 |
|
|
2025
Q1 | $111K | Sell |
2,554
-19
| -0.7% | -$829 | 0.01% | 290 |
|
|
2024
Q4 | $156K | Buy |
2,573
+6
| +0.2% | +$363 | 0.01% | 263 |
|
|
2024
Q3 | $130K | Sell |
2,567
-2,381
| -48% | -$121K | 0.01% | 282 |
|
|
2024
Q2 | $235K | Sell |
4,948
-193
| -4% | -$9.16K | 0.02% | 216 |
|
|
2024
Q1 | $246K | Buy |
5,141
+101
| +2% | +$4.84K | 0.02% | 211 |
|
|
2023
Q4 | $203K | Sell |
5,040
-658
| -12% | -$26.5K | 0.02% | 224 |
|
|
2023
Q3 | $211K | Sell |
5,698
-565
| -9% | -$20.9K | 0.02% | 204 |
|
|
2023
Q2 | $298K | Hold |
6,263
| – | – | 0.03% | 177 |
|
|
2023
Q1 | $219K | Sell |
6,263
-206
| -3% | -$7.19K | 0.02% | 201 |
|
|
2022
Q4 | $213K | Sell |
6,469
-449
| -6% | -$14.8K | 0.02% | 206 |
|
|
2022
Q3 | $194K | Buy |
6,918
+875
| +14% | +$24.5K | 0.02% | 196 |
|
|
2022
Q2 | $175K | Hold |
6,043
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $239K | Buy |
+6,043
| New | +$239K | 0.02% | 175 |
|
|
2021
Q4 | – | Sell |
-5,288
| Closed | -$225K | – | 189 |
|
|
2021
Q3 | $225K | Buy |
5,288
+26
| +0.5% | +$1.11K | 0.02% | 171 |
|
|
2021
Q2 | $228K | Buy |
5,262
+1,013
| +24% | +$43.9K | 0.02% | 162 |
|
|
2021
Q1 | $205K | Buy |
4,249
+1,305
| +44% | +$63K | 0.02% | 166 |
|
|
2020
Q4 | $118K | Sell |
2,944
-2,000
| -40% | -$80.2K | 0.01% | 179 |
|
|
2020
Q3 | $151K | Hold |
4,944
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $139K | Hold |
4,944
| – | – | 0.02% | 159 |
|
|
2020
Q1 | $141K | Buy |
4,944
+4,910
| +14,441% | +$140K | 0.02% | 158 |
|
|
2019
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 418 |
|
|
2019
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 417 |
|
|
2019
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 411 |
|
|
2016
Q3 | – | Sell |
-199
| Closed | -$7K | – | 467 |
|
|
2016
Q2 | $7K | Sell |
199
-396
| -67% | -$13.9K | ﹤0.01% | 374 |
|
|
2016
Q1 | $29K | Sell |
595
-145
| -20% | -$7.07K | 0.01% | 237 |
|
|
2015
Q4 | $38K | Buy |
740
+594
| +407% | +$30.5K | 0.01% | 197 |
|
|
2015
Q3 | $7K | Hold |
146
| – | – | ﹤0.01% | 352 |
|
|
2015
Q2 | $6K | Sell |
146
-199
| -58% | -$8.18K | ﹤0.01% | 370 |
|
|
2015
Q1 | $16K | Buy |
345
+1
| +0.3% | +$46 | ﹤0.01% | 278 |
|
|
2014
Q4 | $17K | Buy |
344
+146
| +74% | +$7.22K | ﹤0.01% | 262 |
|
|
2014
Q3 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 345 |
|