Montag & Associates’s Delta Air Lines DAL Stock Holding History

Montag & Associates’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$95.9K	Sell	1,950 -434	-18%	-$21.3K	﹤0.01%	478
2025 Q1	$104K	Sell	2,384 -445	-16%	-$19.4K	0.01%	500
2024 Q4	$171K	Sell	2,829 -1	-0%	-$61	0.01%	444
2024 Q3	$144K	Sell	2,830 -1,226	-30%	-$62.3K	0.01%	461
2024 Q2	$192K	Hold	4,056	–	–	0.01%	412
2024 Q1	$194K	Sell	4,056 -675	-14%	-$32.3K	0.01%	416
2023 Q4	$190K	Sell	4,731 -251	-5%	-$10.1K	0.01%	406
2023 Q3	$184K	Sell	4,982 -282	-5%	-$10.4K	0.01%	391
2023 Q2	$250K	Hold	5,264	–	–	0.02%	363
2023 Q1	$184K	Hold	5,264	–	–	0.01%	395
2022 Q4	$173K	Hold	5,264	–	–	0.01%	387
2022 Q3	$148K	Sell	5,264 -8,836	-63%	-$248K	0.01%	392
2022 Q2	$408K	Sell	14,100 -3,417	-20%	-$98.9K	0.03%	288
2022 Q1	$693K	Sell	17,517 -5,534	-24%	-$219K	0.04%	258
2021 Q4	$901K	Buy	23,051 +1,375	+6%	+$53.7K	0.04%	239
2021 Q3	$924K	Sell	21,676 -50,219	-70%	-$2.14M	0.05%	233
2021 Q2	$3.11M	Sell	71,895 -920	-1%	-$39.8K	0.17%	135
2021 Q1	$3.52M	Sell	72,815 -25,711	-26%	-$1.24M	0.2%	122
2020 Q4	$3.96M	Buy	98,526 +43,493	+79%	+$1.75M	0.24%	100
2020 Q3	$1.68M	Buy	55,033 +37,608	+216%	+$1.15M	0.14%	147
2020 Q2	$489K	Sell	17,425 -8,966	-34%	-$252K	0.04%	222
2020 Q1	$753K	Buy	26,391 +21,348	+423%	+$609K	0.08%	187
2019 Q4	$295K	Hold	5,043	–	–	0.02%	262
2019 Q3	$290K	Hold	5,043	–	–	0.03%	261
2019 Q2	$286K	Buy	5,043 +343	+7%	+$19.5K	0.03%	265
2019 Q1	$243K	Buy	4,700 +50	+1%	+$2.59K	0.02%	276
2018 Q4	$232K	Sell	4,650 -2,654	-36%	-$132K	0.03%	261
2018 Q3	$422K	Sell	7,304 -44,172	-86%	-$2.55M	0.04%	251
2018 Q2	$2.55M	Sell	51,476 -22,407	-30%	-$1.11M	0.26%	99
2018 Q1	$4.05M	Buy	73,883 +6,477	+10%	+$355K	0.42%	67
2017 Q4	$3.78M	Buy	+67,406	New	+$3.78M	0.37%	83
2017 Q2	–	Sell	-10,000	Closed	-$460K	–	244
2017 Q1	$460K	Sell	10,000 -30,680	-75%	-$1.41M	0.05%	189
2016 Q4	$2M	Buy	+40,680	New	+$2M	0.24%	109