PWAG
Polaris Wealth Advisory Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $207K | Buy |
+5,604
| New | +$207K | 0.02% | 165 |
|
|
2023
Q1 | – | Sell |
-5,604
| Closed | -$214K | – | 180 |
|
|
2022
Q4 | $214K | Buy |
+5,604
| New | +$214K | 0.02% | 163 |
|
|
2022
Q2 | – | Sell |
-6,550
| Closed | -$243K | – | 142 |
|
|
2022
Q1 | $243K | Sell |
6,550
-919,052
| -99% | -$34.1M | 0.02% | 141 |
|
|
2021
Q4 | $36.2M | Buy |
925,602
+19,048
| +2% | +$744K | 2.08% | 14 |
|
|
2021
Q3 | $39.6M | Buy |
906,554
+901,161
| +16,710% | +$39.4M | 2.37% | 7 |
|
|
2021
Q2 | $239K | Sell |
5,393
-625,247
| -99% | -$27.7M | 0.01% | 151 |
|
|
2021
Q1 | $31.1M | Buy |
630,640
+223,774
| +55% | +$11M | 1.99% | 15 |
|
|
2020
Q4 | $16.3M | Sell |
406,866
-325,681
| -44% | -$13M | 1.22% | 35 |
|
|
2020
Q3 | $23.4M | Buy |
+732,547
| New | +$23.4M | 2.2% | 10 |
|
|
2019
Q4 | – | Sell |
-431,423
| Closed | -$23.4M | – | 159 |
|
|
2019
Q3 | $23.4M | Buy |
+431,423
| New | +$23.4M | 1.91% | 24 |
|
|
2019
Q2 | – | Sell |
-19,596
| Closed | -$1.02M | – | 150 |
|
|
2019
Q1 | $1.02M | Buy |
19,596
+12,665
| +183% | +$661K | 0.08% | 105 |
|
|
2018
Q4 | $346K | Buy |
6,931
+2,646
| +62% | +$132K | 0.03% | 116 |
|
|
2018
Q3 | $248K | Buy |
+4,285
| New | +$248K | 0.02% | 143 |
|
|
2018
Q2 | – | Sell |
-105
| Closed | -$6K | – | 295 |
|
|
2018
Q1 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 390 |
|
|
2015
Q2 | – | Sell |
-111,896
| Closed | -$5.03M | – | 73 |
|
|
2015
Q1 | $5.03M | Buy |
111,896
+36,986
| +49% | +$1.66M | 0.91% | 39 |
|
|
2014
Q4 | $3.69M | Buy |
+74,910
| New | +$3.69M | 0.76% | 30 |
|
|
2014
Q2 | – | Sell |
-72,761
| Closed | -$2.52M | – | 88 |
|
|
2014
Q1 | $2.52M | Buy |
72,761
+9,356
| +15% | +$324K | 0.59% | 23 |
|
|
2013
Q4 | $1.74M | Sell |
63,405
-1,405
| -2% | -$38.6K | 0.43% | 39 |
|
|
2013
Q3 | $1.53M | Buy |
64,810
+22,680
| +54% | +$535K | 0.48% | 19 |
|
|
2013
Q2 | $788K | Buy |
+42,130
| New | +$788K | 0.32% | 32 |
|