Navalign LLC’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
17,458
-432
| -2% | -$29.1K | 0.29% | 61 |
|
|
2025
Q4 | $1.24M | Buy |
17,890
+83
| +0.5% | +$5.19K | 0.3% | 53 |
|
|
2025
Q3 | $1.01M | Buy |
17,807
+5
| +0% | +$285 | 0.27% | 64 |
|
|
2025
Q2 | $876K | Sell |
17,802
-393
| -2% | -$18K | 0.24% | 70 |
|
|
2025
Q1 | $793K | Sell |
18,195
-303
| -2% | -$18K | 0.23% | 71 |
|
|
2024
Q4 | $1.12M | Sell |
18,498
-427
| -2% | -$25.2K | 0.33% | 53 |
|
|
2024
Q3 | $961K | Buy |
18,925
+365
| +2% | +$15.9K | 0.28% | 60 |
|
|
2024
Q2 | $880K | Buy |
18,560
+192
| +1% | +$9.55K | 0.28% | 62 |
|
|
2024
Q1 | $879K | Buy |
18,368
+966
| +6% | +$39.9K | 0.29% | 61 |
|
|
2023
Q4 | $700K | Buy |
17,402
+293
| +2% | +$10.6K | 0.24% | 78 |
|
|
2023
Q3 | $633K | Sell |
17,109
-607
| -3% | -$26.4K | 0.24% | 83 |
|
|
2023
Q2 | $842K | Buy |
17,716
+220
| +1% | +$8.12K | 0.34% | 56 |
|
|
2023
Q1 | $611K | Buy |
17,496
+687
| +4% | +$25.5K | 0.26% | 77 |
|
|
2022
Q4 | $552K | Buy |
16,809
+321
| +2% | +$10.6K | 0.23% | 90 |
|
|
2022
Q3 | $463K | Buy |
16,488
+2,035
| +14% | +$64.6K | 0.21% | 87 |
|
|
2022
Q2 | $419K | Sell |
14,453
-8
| -0.1% | -$305 | 0.18% | 89 |
|
|
2022
Q1 | $623K | Buy |
14,461
+849
| +6% | +$33.1K | 0.26% | 76 |
|
|
2021
Q4 | $532K | Buy |
13,612
+139
| +1% | +$5.56K | 0.21% | 91 |
|
|
2021
Q3 | $574K | Buy |
13,473
+499
| +4% | +$20.4K | 0.24% | 89 |
|
|
2021
Q2 | $561K | Sell |
12,974
-33
| -0.3% | -$1.53K | 0.24% | 88 |
|
|
2021
Q1 | $628K | Buy |
+13,007
| New | +$575K | 0.28% | 78 |
|
Other funds holding DAL
VCM
VPM
