Pflug Koory’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 | $156K | Hold |
3,171
| – | – | 0.08% | 167 |
|
|
2025
Q1 | $138K | Sell |
3,171
-270
| -8% | -$11.8K | 0.08% | 166 |
|
|
2024
Q4 | $208K | Hold |
3,441
| – | – | 0.11% | 146 |
|
|
2024
Q3 | $175K | Buy |
+3,441
| New | +$175K | 0.09% | 159 |
|
|
2024
Q1 | $176K | Sell |
3,681
-20
| -0.5% | -$957 | 0.09% | 162 |
|
|
2023
Q4 | $149K | Hold |
3,701
| – | – | 0.08% | 167 |
|
|
2023
Q3 | $137K | Hold |
3,701
| – | – | 0.08% | 170 |
|
|
2023
Q2 | $176K | Hold |
3,701
| – | – | 0.09% | 160 |
|
|
2023
Q1 | $129K | Sell |
3,701
-155
| -4% | -$5.41K | 0.07% | 182 |
|
|
2022
Q4 | $127K | Hold |
3,856
| – | – | 0.07% | 177 |
|
|
2022
Q3 | $108K | Sell |
3,856
-350
| -8% | -$9.8K | 0.07% | 181 |
|
|
2022
Q2 | $122K | Sell |
4,206
-2,175
| -34% | -$63.1K | 0.07% | 183 |
|
|
2022
Q1 | $252K | Buy |
6,381
+730
| +13% | +$28.8K | 0.13% | 143 |
|
|
2021
Q4 | $221K | Sell |
5,651
-50
| -0.9% | -$1.96K | 0.11% | 156 |
|
|
2021
Q3 | $243K | Sell |
5,701
-375
| -6% | -$16K | 0.13% | 141 |
|
|
2021
Q2 | $263K | Buy |
6,076
+400
| +7% | +$17.3K | 0.14% | 144 |
|
|
2021
Q1 | $274K | Sell |
5,676
-650
| -10% | -$31.4K | 0.15% | 137 |
|
|
2020
Q4 | $254K | Hold |
6,326
| – | – | 0.15% | 138 |
|
|
2020
Q3 | $193K | Sell |
6,326
-145
| -2% | -$4.42K | 0.13% | 147 |
|
|
2020
Q2 | $182K | Hold |
6,471
| – | – | 0.13% | 151 |
|
|
2020
Q1 | $185K | Buy |
6,471
+645
| +11% | +$18.4K | 0.16% | 130 |
|
|
2019
Q4 | $341K | Hold |
5,826
| – | – | 0.24% | 106 |
|
|
2019
Q3 | $336K | Hold |
5,826
| – | – | 0.26% | 98 |
|
|
2019
Q2 | $331K | Buy |
5,826
+375
| +7% | +$21.3K | 0.25% | 103 |
|
|
2019
Q1 | $282K | Sell |
5,451
-125
| -2% | -$6.47K | 0.22% | 114 |
|
|
2018
Q4 | $278K | Buy |
5,576
+75
| +1% | +$3.74K | 0.24% | 109 |
|
|
2018
Q3 | $318K | Buy |
5,501
+465
| +9% | +$26.9K | 0.26% | 109 |
|
|
2018
Q2 | $249K | Buy |
5,036
+205
| +4% | +$10.1K | 0.2% | 123 |
|
|
2018
Q1 | $265K | Sell |
4,831
-800
| -14% | -$43.9K | 0.22% | 126 |
|
|
2017
Q4 | $315K | Hold |
5,631
| – | – | 0.25% | 118 |
|
|
2017
Q3 | $272K | Buy |
5,631
+840
| +18% | +$40.6K | 0.22% | 122 |
|
|
2017
Q2 | $257K | Buy |
4,791
+925
| +24% | +$49.6K | 0.22% | 121 |
|
|
2017
Q1 | $178K | Buy |
3,866
+2,525
| +188% | +$116K | 0.16% | 139 |
|
|
2016
Q4 | $66 | Buy |
+1,341
| New | +$66 | 0.06% | 186 |
|