Orion Portfolio Solutions’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $942K | Sell |
21,609
-61,107
| -74% | -$2.66M | 0.01% | 1115 |
|
|
2024
Q4 | $9.21M | Buy |
82,716
+63,175
| +323% | +$7.03M | 0.09% | 211 |
|
|
2024
Q3 | $992K | Buy |
19,541
+2,401
| +14% | +$122K | 0.01% | 1036 |
|
|
2024
Q2 | $813K | Sell |
17,140
-7,641
| -31% | -$362K | 0.01% | 1069 |
|
|
2024
Q1 | $1.19M | Buy |
24,781
+1,161
| +5% | +$55.6K | 0.01% | 912 |
|
|
2023
Q4 | $983K | Buy |
23,620
+15,902
| +206% | +$662K | 0.01% | 947 |
|
|
2023
Q3 | $286K | Buy |
7,718
+21
| +0.3% | +$777 | ﹤0.01% | 1406 |
|
|
2023
Q2 | $366K | Sell |
7,697
-405
| -5% | -$19.3K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $283K | Sell |
8,102
-1,164
| -13% | -$40.6K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $304K | Sell |
9,266
-319
| -3% | -$10.5K | 0.01% | 663 |
|
|
2022
Q3 | $269K | Buy |
9,585
+1,708
| +22% | +$47.9K | 0.01% | 612 |
|
|
2022
Q2 | $228K | Buy |
7,877
+241
| +3% | +$6.98K | 0.01% | 620 |
|
|
2022
Q1 | $302K | Buy |
7,636
+710
| +10% | +$28.1K | 0.01% | 577 |
|
|
2021
Q4 | $271K | Buy |
6,926
+131
| +2% | +$5.13K | 0.01% | 600 |
|
|
2021
Q3 | $290K | Sell |
6,795
-603
| -8% | -$25.7K | 0.01% | 531 |
|
|
2021
Q2 | $320K | Sell |
7,398
-164
| -2% | -$7.09K | 0.01% | 472 |
|
|
2021
Q1 | $365K | Buy |
7,562
+1,707
| +29% | +$82.4K | 0.02% | 389 |
|
|
2020
Q4 | $235K | Buy |
+5,855
| New | +$235K | 0.01% | 449 |
|
|
2020
Q3 | – | Sell |
-5,468
| Closed | -$153K | – | 786 |
|
|
2020
Q2 | $153K | Buy |
5,468
+2,065
| +61% | +$57.8K | 0.01% | 459 |
|
|
2020
Q1 | $97K | Buy |
3,403
+844
| +33% | +$24.1K | 0.01% | 448 |
|
|
2019
Q4 | $150K | Buy |
+2,559
| New | +$150K | 0.01% | 350 |
|