New England Research & 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 | $1.34M | Sell |
27,275
-100
| -0.4% | -$4.92K | 0.64% | 53 |
|
|
2025
Q1 | $1.19M | Buy |
+27,375
| New | +$1.19M | 0.61% | 56 |
|
|
2023
Q2 | – | Sell |
-11,450
| Closed | -$400K | – | 144 |
|
|
2023
Q1 | $400K | Buy |
+11,450
| New | +$400K | 0.23% | 115 |
|
|
2022
Q1 | – | Sell |
-8,600
| Closed | -$336K | – | 172 |
|
|
2021
Q4 | $336K | Sell |
8,600
-6,450
| -43% | -$252K | 0.16% | 141 |
|
|
2021
Q3 | $641K | Buy |
15,050
+9,850
| +189% | +$420K | 0.34% | 94 |
|
|
2021
Q2 | $225K | Sell |
5,200
-4,350
| -46% | -$188K | 0.12% | 164 |
|
|
2021
Q1 | $461K | Buy |
+9,550
| New | +$461K | 0.25% | 109 |
|
|
2020
Q2 | – | Sell |
-21,075
| Closed | -$601K | – | 148 |
|
|
2020
Q1 | $601K | Sell |
21,075
-5,065
| -19% | -$144K | 0.51% | 67 |
|
|
2019
Q4 | $1.53M | Buy |
26,140
+3,400
| +15% | +$199K | 1.02% | 26 |
|
|
2019
Q3 | $1.31M | Sell |
22,740
-2,935
| -11% | -$169K | 0.95% | 28 |
|
|
2019
Q2 | $1.46M | Sell |
25,675
-10,925
| -30% | -$620K | 0.99% | 26 |
|
|
2019
Q1 | $1.89M | Buy |
36,600
+2,275
| +7% | +$117K | 1.28% | 15 |
|
|
2018
Q4 | $1.71M | Sell |
34,325
-2,416
| -7% | -$121K | 1.35% | 15 |
|
|
2018
Q3 | $2.13M | Sell |
36,741
-1,840
| -5% | -$106K | 1.38% | 13 |
|
|
2018
Q2 | $1.91M | Buy |
38,581
+9,700
| +34% | +$480K | 1.26% | 12 |
|
|
2018
Q1 | $1.58M | Buy |
28,881
+12,490
| +76% | +$685K | 1.06% | 25 |
|
|
2017
Q4 | $918K | Sell |
16,391
-2,450
| -13% | -$137K | 0.66% | 59 |
|
|
2017
Q3 | $909K | Buy |
18,841
+12,291
| +188% | +$593K | 0.67% | 58 |
|
|
2017
Q2 | $352K | Sell |
6,550
-700
| -10% | -$37.6K | 0.26% | 115 |
|
|
2017
Q1 | $333K | Hold |
7,250
| – | – | 0.26% | 117 |
|
|
2016
Q4 | $357K | Sell |
7,250
-200
| -3% | -$9.85K | 0.28% | 123 |
|
|
2016
Q3 | $293K | Sell |
7,450
-700
| -9% | -$27.5K | 0.25% | 127 |
|
|
2016
Q2 | $297K | Buy |
+8,150
| New | +$297K | 0.26% | 128 |
|