Moody National Bank Trust Division’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 | $460K | Sell |
9,345
-426
| -4% | -$21K | 0.04% | 345 |
|
|
2025
Q1 | $426K | Buy |
9,771
+15
| +0.2% | +$654 | 0.04% | 362 |
|
|
2024
Q4 | $590K | Sell |
9,756
-786
| -7% | -$47.6K | 0.06% | 325 |
|
|
2024
Q3 | $535K | Sell |
10,542
-2,744
| -21% | -$139K | 0.06% | 337 |
|
|
2024
Q2 | $630K | Hold |
13,286
| – | – | 0.05% | 277 |
|
|
2024
Q1 | $636K | Hold |
13,286
| – | – | 0.05% | 281 |
|
|
2023
Q4 | $534K | Sell |
13,286
-6,027
| -31% | -$242K | 0.04% | 323 |
|
|
2023
Q3 | $715K | Buy |
19,313
+1,253
| +7% | +$46.4K | 0.05% | 302 |
|
|
2023
Q2 | $859K | Buy |
18,060
+801
| +5% | +$38.1K | 0.06% | 247 |
|
|
2023
Q1 | $603K | Buy |
17,259
+551
| +3% | +$19.2K | 0.05% | 317 |
|
|
2022
Q4 | $549K | Sell |
16,708
-1,166
| -7% | -$38.3K | 0.05% | 321 |
|
|
2022
Q3 | $501K | Sell |
17,874
-928
| -5% | -$26K | 0.05% | 323 |
|
|
2022
Q2 | $545K | Buy |
18,802
+7,447
| +66% | +$216K | 0.06% | 267 |
|
|
2022
Q1 | $449K | Buy |
11,355
+2,000
| +21% | +$79.1K | 0.01% | 290 |
|
|
2021
Q4 | $365K | Buy |
9,355
+2,628
| +39% | +$103K | 0.01% | 310 |
|
|
2021
Q3 | $287K | Hold |
6,727
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $291K | Hold |
6,727
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $324K | Hold |
6,727
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $270K | Hold |
6,727
| – | – | 0.01% | 348 |
|
|
2020
Q3 | $206K | Buy |
+6,727
| New | +$206K | 0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-6,753
| Closed | -$395K | – | 352 |
|
|
2019
Q4 | $395K | Hold |
6,753
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $389K | Hold |
6,753
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $383K | Buy |
6,753
+431
| +7% | +$24.4K | 0.01% | 300 |
|
|
2019
Q1 | $327K | Sell |
6,322
-435
| -6% | -$22.5K | 0.01% | 309 |
|
|
2018
Q4 | $337K | Buy |
6,757
+435
| +7% | +$21.7K | 0.01% | 295 |
|
|
2018
Q3 | $366K | Hold |
6,322
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $313K | Hold |
6,322
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $347K | Hold |
6,322
| – | – | 0.02% | 198 |
|
|
2017
Q4 | $354K | Hold |
6,322
| – | – | 0.02% | 201 |
|
|
2017
Q3 | $305K | Hold |
6,322
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $340K | Hold |
6,322
| – | – | 0.02% | 226 |
|
|
2017
Q1 | $291K | Buy |
+6,322
| New | +$291K | 0.01% | 235 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$217K | – | 265 |
|
|
2014
Q3 | $217K | Buy |
+6,000
| New | +$217K | 0.01% | 240 |
|