Pitcairn’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 | $788K | Sell |
16,016
-1,140
| -7% | -$56.1K | 0.05% | 307 |
|
|
2025
Q1 | $748K | Sell |
17,156
-2,762
| -14% | -$120K | 0.05% | 322 |
|
|
2024
Q4 | $1.21M | Sell |
19,918
-2,339
| -11% | -$142K | 0.07% | 231 |
|
|
2024
Q3 | $1.13M | Buy |
22,257
+2,958
| +15% | +$150K | 0.07% | 248 |
|
|
2024
Q2 | $916K | Buy |
19,299
+8,565
| +80% | +$406K | 0.06% | 289 |
|
|
2024
Q1 | $514K | Buy |
10,734
+5,392
| +101% | +$258K | 0.03% | 433 |
|
|
2023
Q4 | $215K | Buy |
+5,342
| New | +$215K | 0.02% | 629 |
|
|
2023
Q3 | – | Sell |
-10,349
| Closed | -$492K | – | 652 |
|
|
2023
Q2 | $492K | Buy |
+10,349
| New | +$492K | 0.04% | 362 |
|
|
2021
Q4 | – | Sell |
-4,729
| Closed | -$201K | – | 634 |
|
|
2021
Q3 | $201K | Buy |
+4,729
| New | +$201K | 0.01% | 607 |
|
|
2021
Q2 | – | Sell |
-5,118
| Closed | -$248K | – | 616 |
|
|
2021
Q1 | $248K | Sell |
5,118
-417
| -8% | -$20.2K | 0.02% | 534 |
|
|
2020
Q4 | $223K | Buy |
+5,535
| New | +$223K | 0.02% | 529 |
|
|
2020
Q1 | – | Sell |
-17,206
| Closed | -$1.01M | – | 462 |
|
|
2019
Q4 | $1.01M | Sell |
17,206
-1,002
| -6% | -$58.6K | 0.09% | 134 |
|
|
2019
Q3 | $1.05M | Sell |
18,208
-1,615
| -8% | -$93K | 0.1% | 123 |
|
|
2019
Q2 | $1.13M | Sell |
19,823
-674
| -3% | -$38.3K | 0.11% | 116 |
|
|
2019
Q1 | $1.06M | Buy |
20,497
+7,386
| +56% | +$382K | 0.12% | 110 |
|
|
2018
Q4 | $655K | Sell |
13,111
-1,662
| -11% | -$83K | 0.07% | 158 |
|
|
2018
Q3 | $854K | Buy |
14,773
+463
| +3% | +$26.8K | 0.09% | 147 |
|
|
2018
Q2 | $709K | Sell |
14,310
-2,498
| -15% | -$124K | 0.08% | 185 |
|
|
2018
Q1 | $921K | Sell |
16,808
-18,417
| -52% | -$1.01M | 0.1% | 135 |
|
|
2017
Q4 | $1.97M | Sell |
35,225
-3,566
| -9% | -$200K | 0.2% | 63 |
|
|
2017
Q3 | $1.87M | Sell |
38,791
-6,175
| -14% | -$298K | 0.21% | 61 |
|
|
2017
Q2 | $2.42M | Sell |
44,966
-8,380
| -16% | -$450K | 0.29% | 45 |
|
|
2017
Q1 | $2.45M | Buy |
53,346
+1,543
| +3% | +$70.9K | 0.3% | 46 |
|
|
2016
Q4 | $2.55M | Buy |
51,803
+15,277
| +42% | +$751K | 0.32% | 44 |
|
|
2016
Q3 | $1.44M | Buy |
36,526
+13,625
| +59% | +$536K | 0.18% | 83 |
|
|
2016
Q2 | $834K | Buy |
22,901
+10,741
| +88% | +$391K | 0.11% | 138 |
|
|
2016
Q1 | $591K | Buy |
12,160
+3,720
| +44% | +$181K | 0.07% | 202 |
|
|
2015
Q4 | $428K | Buy |
8,440
+666
| +9% | +$33.8K | 0.05% | 268 |
|
|
2015
Q3 | $348K | Sell |
7,774
-364
| -4% | -$16.3K | 0.05% | 296 |
|
|
2015
Q2 | $334K | Sell |
8,138
-176
| -2% | -$7.22K | 0.04% | 342 |
|
|
2015
Q1 | $374K | Sell |
8,314
-36
| -0.4% | -$1.62K | 0.04% | 327 |
|
|
2014
Q4 | $410K | Sell |
8,350
-127
| -1% | -$6.24K | 0.04% | 286 |
|
|
2014
Q3 | $306K | Sell |
8,477
-156
| -2% | -$5.63K | 0.03% | 373 |
|
|
2014
Q2 | $334K | Sell |
8,633
-370
| -4% | -$14.3K | 0.04% | 346 |
|
|
2014
Q1 | $312K | Sell |
9,003
-9,021
| -50% | -$313K | 0.03% | 357 |
|
|
2013
Q4 | $495K | Sell |
18,024
-2,297
| -11% | -$63.1K | 0.05% | 256 |
|
|
2013
Q3 | $479K | Sell |
20,321
-4,217
| -17% | -$99.4K | 0.06% | 244 |
|
|
2013
Q2 | $459K | Buy |
+24,538
| New | +$459K | 0.06% | 257 |
|