Mount Vernon Associates’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 | $1.97M | Hold |
40,100
| – | – | 1.42% | 22 |
|
|
2025
Q1 | $1.75M | Buy |
40,100
+400
| +1% | +$17.4K | 1.43% | 22 |
|
|
2024
Q4 | $2.4M | Hold |
39,700
| – | – | 1.87% | 16 |
|
|
2024
Q3 | $2.02M | Buy |
39,700
+2,350
| +6% | +$119K | 1.6% | 20 |
|
|
2024
Q2 | $1.77M | Hold |
37,350
| – | – | 1.57% | 19 |
|
|
2024
Q1 | $1.79M | Hold |
37,350
| – | – | 1.52% | 23 |
|
|
2023
Q4 | $1.5M | Sell |
37,350
-525
| -1% | -$21.1K | 1.47% | 22 |
|
|
2023
Q3 | $1.4M | Buy |
37,875
+250
| +0.7% | +$9.25K | 1.55% | 22 |
|
|
2023
Q2 | $1.79M | Buy |
37,625
+300
| +0.8% | +$14.3K | 1.9% | 16 |
|
|
2023
Q1 | $1.3M | Sell |
37,325
-750
| -2% | -$26.2K | 1.54% | 21 |
|
|
2022
Q4 | $1.25M | Sell |
38,075
-3,000
| -7% | -$98.6K | 1.61% | 20 |
|
|
2022
Q3 | $1.15M | Hold |
41,075
| – | – | 1.5% | 22 |
|
|
2022
Q2 | $1.19M | Hold |
41,075
| – | – | 1.45% | 22 |
|
|
2022
Q1 | $1.63M | Buy |
41,075
+450
| +1% | +$17.8K | 1.58% | 23 |
|
|
2021
Q4 | $1.59M | Hold |
40,625
| – | – | 1.38% | 25 |
|
|
2021
Q3 | $1.73M | Buy |
40,625
+350
| +0.9% | +$14.9K | 1.59% | 21 |
|
|
2021
Q2 | $1.74M | Hold |
40,275
| – | – | 1.6% | 24 |
|
|
2021
Q1 | $1.94M | Hold |
40,275
| – | – | 1.91% | 20 |
|
|
2020
Q4 | $1.62M | Sell |
40,275
-600
| -1% | -$24.1K | 1.7% | 23 |
|
|
2020
Q3 | $1.25M | Sell |
40,875
-2,300
| -5% | -$70.3K | 1.5% | 24 |
|
|
2020
Q2 | $1.21M | Sell |
43,175
-82
| -0.2% | -$2.3K | 1.57% | 22 |
|
|
2020
Q1 | $1.23M | Buy |
43,257
+12,400
| +40% | +$354K | 2.07% | 19 |
|
|
2019
Q4 | $1.81M | Sell |
30,857
-234
| -0.8% | -$13.7K | 2.46% | 16 |
|
|
2019
Q3 | $1.79M | Sell |
31,091
-200
| -0.6% | -$11.5K | 2.68% | 15 |
|
|
2019
Q2 | $1.78M | Hold |
31,291
| – | – | 2.64% | 16 |
|
|
2019
Q1 | $1.62M | Sell |
31,291
-366
| -1% | -$18.9K | 2.47% | 15 |
|
|
2018
Q4 | $1.58M | Hold |
31,657
| – | – | 2.78% | 15 |
|
|
2018
Q3 | $1.83M | Sell |
31,657
-468
| -1% | -$27.1K | 2.7% | 14 |
|
|
2018
Q2 | $1.59M | Sell |
32,125
-400
| -1% | -$19.8K | 2.48% | 14 |
|
|
2018
Q1 | $1.78M | Buy |
32,525
+200
| +0.6% | +$11K | 2.75% | 14 |
|
|
2017
Q4 | $1.81M | Hold |
32,325
| – | – | 2.73% | 15 |
|
|
2017
Q3 | $1.56M | Buy |
32,325
+1,200
| +4% | +$57.9K | 2.58% | 17 |
|
|
2017
Q2 | $1.67M | Buy |
31,125
+975
| +3% | +$52.4K | 3% | 11 |
|
|
2017
Q1 | $1.39M | Buy |
+30,150
| New | +$1.39M | 2.55% | 17 |
|