NWAM LLC’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 | $377K | Buy |
7,042
+212
| +3% | +$11.4K | 0.03% | 386 |
|
|
2025
Q1 | $298K | Sell |
6,830
-71
| -1% | -$3.1K | 0.03% | 402 |
|
|
2024
Q4 | $418K | Buy |
6,901
+14
| +0.2% | +$847 | 0.03% | 413 |
|
|
2024
Q3 | $350K | Buy |
6,887
+10
| +0.1% | +$508 | 0.02% | 450 |
|
|
2024
Q2 | $326K | Buy |
6,877
+2
| +0% | +$95 | 0.1% | 103 |
|
|
2024
Q1 | $358K | Buy |
6,875
+10
| +0.1% | +$521 | 0.03% | 399 |
|
|
2023
Q4 | $276K | Buy |
6,865
+101
| +1% | +$4.06K | 0.02% | 450 |
|
|
2023
Q3 | $250K | Sell |
6,764
-111
| -2% | -$4.11K | 0.03% | 424 |
|
|
2023
Q2 | $327K | Hold |
6,875
| – | – | 0.03% | 398 |
|
|
2023
Q1 | $240K | Sell |
6,875
-88
| -1% | -$3.07K | 0.02% | 410 |
|
|
2022
Q4 | $229K | Buy |
+6,963
| New | +$229K | 0.02% | 465 |
|
|
2022
Q3 | – | Sell |
-7,440
| Closed | -$222K | – | 497 |
|
|
2022
Q2 | $222K | Buy |
7,440
+85
| +1% | +$2.54K | 0.02% | 470 |
|
|
2022
Q1 | $291K | Buy |
+7,355
| New | +$291K | 0.02% | 427 |
|
|
2021
Q2 | – | Sell |
-10,131
| Closed | -$489K | – | 476 |
|
|
2021
Q1 | $489K | Buy |
+10,131
| New | +$489K | 0.05% | 305 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$402K | – | 259 |
|
|
2015
Q3 | $402K | Buy |
+9,000
| New | +$402K | 0.33% | 69 |
|