NovaPoint Capital’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
Q1 | – | Sell |
-14,324
| Closed | -$867K | – | 139 |
|
|
2024
Q4 | $867K | Sell |
14,324
-18,600
| -56% | -$1.13M | 0.26% | 71 |
|
|
2024
Q3 | $1.67M | Sell |
32,924
-2,416
| -7% | -$123K | 0.52% | 56 |
|
|
2024
Q2 | $1.68M | Buy |
35,340
+3,474
| +11% | +$165K | 0.57% | 55 |
|
|
2024
Q1 | $1.53M | Sell |
31,866
-1,019
| -3% | -$48.8K | 0.53% | 57 |
|
|
2023
Q4 | $1.32M | Sell |
32,885
-1,160
| -3% | -$46.7K | 0.49% | 57 |
|
|
2023
Q3 | $1.26M | Buy |
34,045
+615
| +2% | +$22.8K | 0.5% | 56 |
|
|
2023
Q2 | $1.59M | Buy |
33,430
+689
| +2% | +$32.8K | 0.59% | 53 |
|
|
2023
Q1 | $1.14M | Buy |
32,741
+1,584
| +5% | +$55.3K | 0.47% | 57 |
|
|
2022
Q4 | $1.02M | Sell |
31,157
-2,458
| -7% | -$80.8K | 0.45% | 55 |
|
|
2022
Q3 | $943K | Buy |
33,615
+4,973
| +17% | +$140K | 0.43% | 62 |
|
|
2022
Q2 | $830K | Buy |
28,642
+2,424
| +9% | +$70.2K | 0.36% | 67 |
|
|
2022
Q1 | $1.04M | Buy |
26,218
+1,702
| +7% | +$67.3K | 0.38% | 69 |
|
|
2021
Q4 | $958K | Buy |
24,516
+1,779
| +8% | +$69.5K | 0.34% | 68 |
|
|
2021
Q3 | $969K | Buy |
22,737
+97
| +0.4% | +$4.13K | 0.39% | 66 |
|
|
2021
Q2 | $979K | Buy |
22,640
+1,042
| +5% | +$45.1K | 0.41% | 63 |
|
|
2021
Q1 | $1.04M | Buy |
21,598
+1,819
| +9% | +$87.8K | 0.49% | 62 |
|
|
2020
Q4 | $795K | Sell |
19,779
-97
| -0.5% | -$3.9K | 0.41% | 61 |
|
|
2020
Q3 | $608K | Sell |
19,876
-12,493
| -39% | -$382K | 0.39% | 60 |
|
|
2020
Q2 | $908K | Buy |
32,369
+98
| +0.3% | +$2.75K | 0.68% | 55 |
|
|
2020
Q1 | $921K | Buy |
+32,271
| New | +$921K | 0.84% | 50 |
|