Mitchell McLeod Pugh & Williams’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
11,200
+27
| +0.2% | +$1.33K | 0.1% | 166 |
|
|
2025
Q1 | $487K | Buy |
11,173
+27
| +0.2% | +$1.18K | 0.1% | 177 |
|
|
2024
Q4 | $674K | Buy |
11,146
+22
| +0.2% | +$1.33K | 0.14% | 137 |
|
|
2024
Q3 | $565K | Buy |
11,124
+26
| +0.2% | +$1.32K | 0.12% | 160 |
|
|
2024
Q2 | $526K | Sell |
11,098
-61
| -0.5% | -$2.89K | 0.12% | 156 |
|
|
2024
Q1 | $534K | Sell |
11,159
-204
| -2% | -$9.77K | 0.13% | 158 |
|
|
2023
Q4 | $457K | Sell |
11,363
-579
| -5% | -$23.3K | 0.12% | 162 |
|
|
2023
Q3 | $442K | Buy |
11,942
+2,116
| +22% | +$78.3K | 0.13% | 155 |
|
|
2023
Q2 | $467K | Hold |
9,826
| – | – | 0.14% | 154 |
|
|
2023
Q1 | $343K | Hold |
9,826
| – | – | 0.11% | 187 |
|
|
2022
Q4 | $323K | Buy |
9,826
+2,055
| +26% | +$67.5K | 0.11% | 190 |
|
|
2022
Q3 | $218K | Buy |
+7,771
| New | +$218K | 0.08% | 211 |
|