Nicolet Advisory Services’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 | $821K | Buy |
16,052
+9,917
| +162% | +$507K | 0.07% | 148 |
|
|
2025
Q1 | $241K | Buy |
6,135
+785
| +15% | +$30.9K | 0.02% | 325 |
|
|
2024
Q4 | $358K | Buy |
5,350
+41
| +0.8% | +$2.75K | 0.03% | 260 |
|
|
2024
Q3 | $252K | Sell |
5,309
-134
| -2% | -$6.36K | 0.02% | 318 |
|
|
2024
Q2 | $255K | Buy |
5,443
+200
| +4% | +$9.37K | 0.02% | 306 |
|
|
2024
Q1 | $248K | Sell |
5,243
-3,125
| -37% | -$148K | 0.03% | 305 |
|
|
2023
Q4 | $339K | Sell |
8,368
-1,426
| -15% | -$57.8K | 0.04% | 224 |
|
|
2023
Q3 | $353K | Buy |
9,794
+1,368
| +16% | +$49.3K | 0.04% | 202 |
|
|
2023
Q2 | $399K | Buy |
8,426
+105
| +1% | +$4.97K | 0.04% | 185 |
|
|
2023
Q1 | $280K | Buy |
8,321
+2,102
| +34% | +$70.8K | 0.03% | 218 |
|
|
2022
Q4 | $237K | Sell |
6,219
-1,930
| -24% | -$73.7K | 0.03% | 207 |
|
|
2022
Q3 | $240K | Hold |
8,149
| – | – | 0.04% | 161 |
|
|
2022
Q2 | $244K | Hold |
8,149
| – | – | 0.04% | 158 |
|
|
2022
Q1 | $299K | Buy |
8,149
+90
| +1% | +$3.3K | 0.04% | 146 |
|
|
2021
Q4 | $315K | Buy |
+8,059
| New | +$315K | 0.04% | 150 |
|
|
2021
Q2 | – | Sell |
-6,323
| Closed | -$305K | – | 189 |
|
|
2021
Q1 | $305K | Sell |
6,323
-1,500
| -19% | -$72.4K | 0.04% | 132 |
|
|
2020
Q4 | $315K | Buy |
+7,823
| New | +$315K | 0.04% | 132 |
|