Orion Capital 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 | $19.7K | Buy |
401
+1
| +0.3% | +$49 | 0.01% | 315 |
|
|
2025
Q1 | $17.5K | Buy |
400
+231
| +137% | +$10.1K | 0.01% | 325 |
|
|
2024
Q4 | $10.2K | Buy |
+169
| New | +$10.2K | ﹤0.01% | 347 |
|
|
2024
Q3 | – | Sell |
-10
| Closed | -$474 | – | 207 |
|
|
2024
Q2 | $474 | Hold |
10
| – | – | ﹤0.01% | 420 |
|
|
2024
Q1 | $479 | Hold |
10
| – | – | ﹤0.01% | 487 |
|
|
2023
Q4 | $402 | Hold |
10
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $370 | Buy |
+10
| New | +$370 | ﹤0.01% | 483 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$349 | – | 204 |
|
|
2023
Q1 | $349 | Hold |
10
| – | – | ﹤0.01% | 435 |
|
|
2022
Q4 | $329 | Hold |
10
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 400 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 301 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 290 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 290 |
|