Narwhal Capital Management’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 | $829K | Sell |
16,850
-107
| -0.6% | -$5.26K | 0.07% | 107 |
|
|
2025
Q1 | $739K | Hold |
16,957
| – | – | 0.07% | 115 |
|
|
2024
Q4 | $1.03M | Hold |
16,957
| – | – | 0.09% | 100 |
|
|
2024
Q3 | $861K | Sell |
16,957
-6,093
| -26% | -$309K | 0.08% | 105 |
|
|
2024
Q2 | $1.09M | Sell |
23,050
-4,000
| -15% | -$190K | 0.1% | 100 |
|
|
2024
Q1 | $1.29M | Sell |
27,050
-8,350
| -24% | -$400K | 0.13% | 92 |
|
|
2023
Q4 | $1.42M | Sell |
35,400
-1,789
| -5% | -$72K | 0.16% | 89 |
|
|
2023
Q3 | $1.38M | Sell |
37,189
-20
| -0.1% | -$740 | 0.17% | 91 |
|
|
2023
Q2 | $1.77M | Sell |
37,209
-2,000
| -5% | -$95.1K | 0.21% | 82 |
|
|
2023
Q1 | $1.37M | Hold |
39,209
| – | – | 0.17% | 92 |
|
|
2022
Q4 | $1.29M | Hold |
39,209
| – | – | 0.17% | 93 |
|
|
2022
Q3 | $1.1M | Buy |
39,209
+9
| +0% | +$252 | 0.16% | 91 |
|
|
2022
Q2 | $1.14M | Buy |
39,200
+500
| +1% | +$14.5K | 0.16% | 88 |
|
|
2022
Q1 | $1.53M | Hold |
38,700
| – | – | 0.18% | 83 |
|
|
2021
Q4 | $1.51M | Hold |
38,700
| – | – | 0.17% | 82 |
|
|
2021
Q3 | $1.65M | Sell |
38,700
-160
| -0.4% | -$6.82K | 0.21% | 77 |
|
|
2021
Q2 | $1.68M | Buy |
38,860
+197
| +0.5% | +$8.52K | 0.21% | 79 |
|
|
2021
Q1 | $1.87M | Sell |
38,663
-24
| -0.1% | -$1.16K | 0.25% | 75 |
|
|
2020
Q4 | $1.56M | Buy |
38,687
+4,087
| +12% | +$164K | 0.22% | 82 |
|
|
2020
Q3 | $1.06M | Buy |
34,600
+11,700
| +51% | +$358K | 0.17% | 83 |
|
|
2020
Q2 | $642K | Buy |
+22,900
| New | +$642K | 0.11% | 99 |
|