Park Avenue Securities’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 | $1.3M | Buy |
26,435
+2,159
| +9% | +$106K | 0.01% | 676 |
|
|
2025
Q1 | $1.06M | Buy |
24,276
+9,445
| +64% | +$412K | 0.01% | 602 |
|
|
2024
Q4 | $897K | Buy |
14,831
+3,593
| +32% | +$217K | 0.01% | 821 |
|
|
2024
Q3 | $571K | Buy |
11,238
+661
| +6% | +$33.6K | 0.01% | 924 |
|
|
2024
Q2 | $502K | Buy |
+10,577
| New | +$502K | 0.01% | 973 |
|
|
2022
Q2 | – | Sell |
-7,163
| Closed | -$283K | – | 1129 |
|
|
2022
Q1 | $283K | Buy |
+7,163
| New | +$283K | 0.01% | 975 |
|
|
2021
Q4 | – | Sell |
-4,813
| Closed | -$205K | – | 1108 |
|
|
2021
Q3 | $205K | Sell |
4,813
-980
| -17% | -$41.7K | ﹤0.01% | 991 |
|
|
2021
Q2 | $251K | Sell |
5,793
-4,263
| -42% | -$185K | 0.01% | 910 |
|
|
2021
Q1 | $486K | Buy |
10,056
+149
| +2% | +$7.2K | 0.01% | 597 |
|
|
2020
Q4 | $398K | Buy |
9,907
+1,372
| +16% | +$55.1K | 0.01% | 574 |
|
|
2020
Q3 | $261K | Sell |
8,535
-4,333
| -34% | -$133K | 0.01% | 625 |
|
|
2020
Q2 | $361K | Buy |
+12,868
| New | +$361K | 0.01% | 458 |
|
|
2020
Q1 | – | Sell |
-4,178
| Closed | -$244K | – | 354 |
|
|
2019
Q4 | $244K | Sell |
4,178
-4,488
| -52% | -$262K | 0.01% | 517 |
|
|
2019
Q3 | $499K | Buy |
+8,666
| New | +$499K | 0.02% | 249 |
|