PP
Patten & Patten’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
31,194
-6,583
| -17% | -$324K | 0.1% | 144 |
|
|
2025
Q1 | $1.65M | Sell |
37,777
-4,790
| -11% | -$209K | 0.11% | 128 |
|
|
2024
Q4 | $2.58M | Sell |
42,567
-4,576
| -10% | -$277K | 0.17% | 98 |
|
|
2024
Q3 | $2.39M | Sell |
47,143
-5,243
| -10% | -$266K | 0.16% | 103 |
|
|
2024
Q2 | $2.49M | Sell |
52,386
-3,885
| -7% | -$184K | 0.17% | 102 |
|
|
2024
Q1 | $2.69M | Sell |
56,271
-8,429
| -13% | -$403K | 0.19% | 96 |
|
|
2023
Q4 | $2.6M | Sell |
64,700
-42,910
| -40% | -$1.73M | 0.21% | 86 |
|
|
2023
Q3 | $3.98M | Sell |
107,610
-136,340
| -56% | -$5.04M | 0.35% | 66 |
|
|
2023
Q2 | $11.6M | Sell |
243,950
-30,760
| -11% | -$1.46M | 0.96% | 27 |
|
|
2023
Q1 | $9.59M | Sell |
274,710
-7,168
| -3% | -$250K | 0.84% | 36 |
|
|
2022
Q4 | $9.26M | Sell |
281,878
-54,378
| -16% | -$1.79M | 0.84% | 34 |
|
|
2022
Q3 | $9.44M | Sell |
336,256
-12,703
| -4% | -$356K | 0.89% | 32 |
|
|
2022
Q2 | $10.1M | Sell |
348,959
-2,635
| -0.7% | -$76.3K | 0.89% | 33 |
|
|
2022
Q1 | $13.9M | Buy |
351,594
+10,640
| +3% | +$421K | 1.02% | 24 |
|
|
2021
Q4 | $13.3M | Buy |
340,954
+199,556
| +141% | +$7.8M | 0.92% | 31 |
|
|
2021
Q3 | $6.03M | Buy |
141,398
+58,423
| +70% | +$2.49M | 0.46% | 63 |
|
|
2021
Q2 | $3.59M | Buy |
82,975
+10
| +0% | +$433 | 0.27% | 80 |
|
|
2021
Q1 | $4.01M | Sell |
82,965
-23,060
| -22% | -$1.11M | 0.33% | 74 |
|
|
2020
Q4 | $4.26M | Buy |
106,025
+13,805
| +15% | +$555K | 0.37% | 69 |
|
|
2020
Q3 | $2.82M | Sell |
92,220
-28,593
| -24% | -$874K | 0.28% | 75 |
|
|
2020
Q2 | $3.39M | Sell |
120,813
-5,880
| -5% | -$165K | 0.37% | 68 |
|
|
2020
Q1 | $3.62M | Sell |
126,693
-2,725
| -2% | -$77.8K | 0.48% | 53 |
|
|
2019
Q4 | $7.57M | Sell |
129,418
-2,400
| -2% | -$140K | 0.76% | 43 |
|
|
2019
Q3 | $7.59M | Sell |
131,818
-56,651
| -30% | -$3.26M | 0.83% | 41 |
|
|
2019
Q2 | $10.7M | Sell |
188,469
-14,607
| -7% | -$829K | 1.16% | 26 |
|
|
2019
Q1 | $10.5M | Sell |
203,076
-16,022
| -7% | -$828K | 1.15% | 27 |
|
|
2018
Q4 | $10.9M | Sell |
219,098
-29,242
| -12% | -$1.46M | 1.34% | 21 |
|
|
2018
Q3 | $14.4M | Sell |
248,340
-15,982
| -6% | -$924K | 1.42% | 18 |
|
|
2018
Q2 | $13.1M | Sell |
264,322
-1,783
| -0.7% | -$88.3K | 1.34% | 18 |
|
|
2018
Q1 | $14.6M | Sell |
266,105
-1,918
| -0.7% | -$105K | 1.49% | 15 |
|
|
2017
Q4 | $15M | Sell |
268,023
-1,402
| -0.5% | -$78.5K | 1.5% | 14 |
|
|
2017
Q3 | $13M | Sell |
269,425
-13,792
| -5% | -$665K | 1.37% | 16 |
|
|
2017
Q2 | $15.2M | Buy |
283,217
+6,835
| +2% | +$367K | 1.68% | 10 |
|
|
2017
Q1 | $12.7M | Sell |
276,382
-5,184
| -2% | -$238K | 1.46% | 12 |
|
|
2016
Q4 | $13.9M | Buy |
281,566
+6,755
| +2% | +$332K | 1.7% | 9 |
|
|
2016
Q3 | $10.8M | Buy |
274,811
+30,683
| +13% | +$1.21M | 1.39% | 15 |
|
|
2016
Q2 | $8.89M | Buy |
244,128
+84,942
| +53% | +$3.09M | 1.23% | 23 |
|
|
2016
Q1 | $7.75M | Buy |
159,186
+42,676
| +37% | +$2.08M | 1.11% | 26 |
|
|
2015
Q4 | $5.91M | Buy |
116,510
+13,850
| +13% | +$702K | 0.82% | 46 |
|
|
2015
Q3 | $4.61M | Buy |
102,660
+81,035
| +375% | +$3.64M | 0.7% | 57 |
|
|
2015
Q2 | $888K | Buy |
21,625
+1,910
| +10% | +$78.4K | 0.13% | 115 |
|
|
2015
Q1 | $886K | Sell |
19,715
-20
| -0.1% | -$899 | 0.13% | 122 |
|
|
2014
Q4 | $971K | Buy |
19,735
+7,385
| +60% | +$363K | 0.15% | 117 |
|
|
2014
Q3 | $446K | Buy |
+12,350
| New | +$446K | 0.07% | 156 |
|