Pacifica Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-125
| Closed | -$6.2K | – | 511 |
|
|
2025
Q2 | $6.2K | Hold |
125
| – | – | ﹤0.01% | 375 |
|
|
2025
Q1 | $4.84K | Hold |
125
| – | – | ﹤0.01% | 384 |
|
|
2024
Q4 | $7.38K | Hold |
125
| – | – | ﹤0.01% | 349 |
|
|
2024
Q3 | $6.35K | Hold |
125
| – | – | ﹤0.01% | 380 |
|
|
2024
Q2 | $5.92K | Hold |
125
| – | – | ﹤0.01% | 394 |
|
|
2024
Q1 | $5.67K | Sell |
125
-40
| -24% | -$1.65K | ﹤0.01% | 401 |
|
|
2023
Q4 | $6.21K | Hold |
165
| – | – | ﹤0.01% | 412 |
|
|
2023
Q3 | $6.01K | Hold |
165
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $8.01K | Sell |
165
-575
| -78% | -$21.2K | ﹤0.01% | 327 |
|
|
2023
Q1 | $24.8K | Buy |
740
+400
| +118% | +$14.8K | 0.01% | 235 |
|
|
2022
Q4 | $11.2K | Hold |
340
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $10K | Hold |
340
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $10K | Hold |
340
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $13K | Buy |
340
+300
| +750% | +$11.7K | 0.01% | 275 |
|
|
2021
Q4 | $2K | Sell |
40
-100
| -71% | -$4K | ﹤0.01% | 431 |
|
|
2021
Q3 | $6K | Sell |
140
-160
| -53% | -$6.53K | ﹤0.01% | 340 |
|
|
2021
Q2 | $13K | Buy |
300
+100
| +50% | +$4.63K | 0.01% | 252 |
|
|
2021
Q1 | $10K | Hold |
200
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $8K | Buy |
200
+40
| +25% | +$1.46K | 0.01% | 269 |
|
|
2020
Q3 | $5K | Sell |
160
-400
| -71% | -$11.5K | 0.01% | 268 |
|
|
2020
Q2 | $15K | Buy |
560
+400
| +250% | +$10.2K | 0.02% | 194 |
|
|
2020
Q1 | $4K | Hold |
160
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $9K | Buy |
+160
| New | +$8.97K | 0.01% | 243 |
|
Other funds holding DAL
