Prime Capital Investment Advisors’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 | $1.02M | Buy |
20,770
+817
| +4% | +$40.2K | 0.01% | 466 |
|
2025
Q1 | $870K | Sell |
19,953
-5,090
| -20% | -$222K | 0.01% | 535 |
|
2024
Q4 | $1.52M | Buy |
25,043
+6,336
| +34% | +$383K | 0.02% | 346 |
|
2024
Q3 | $950K | Sell |
18,707
-553
| -3% | -$28.1K | 0.01% | 452 |
|
2024
Q2 | $914K | Sell |
19,260
-495
| -3% | -$23.5K | 0.01% | 453 |
|
2024
Q1 | $946K | Sell |
19,755
-606
| -3% | -$29K | 0.01% | 478 |
|
2023
Q4 | $819K | Sell |
20,361
-5,087
| -20% | -$205K | 0.01% | 467 |
|
2023
Q3 | $942K | Sell |
25,448
-59,634
| -70% | -$2.21M | 0.02% | 352 |
|
2023
Q2 | $4.04M | Buy |
85,082
+18,784
| +28% | +$893K | 0.08% | 183 |
|
2023
Q1 | $2.32M | Buy |
66,298
+58,764
| +780% | +$2.05M | 0.1% | 152 |
|
2022
Q4 | $248K | Buy |
+7,534
| New | +$248K | 0.01% | 454 |
|
2022
Q3 | – | Sell |
-49,431
| Closed | -$1.43M | – | 406 |
|
2022
Q2 | $1.43M | Buy |
49,431
+33,435
| +209% | +$969K | 0.09% | 149 |
|
2022
Q1 | $625K | Hold |
15,996
| – | – | 0.03% | 210 |
|
2021
Q4 | $625K | Buy |
15,996
+4,717
| +42% | +$184K | 0.03% | 213 |
|
2021
Q3 | $481K | Buy |
11,279
+5,624
| +99% | +$240K | 0.03% | 219 |
|
2021
Q2 | $245K | Buy |
5,655
+3,368
| +147% | +$146K | 0.01% | 332 |
|
2021
Q1 | $110K | Sell |
2,287
-88
| -4% | -$4.23K | 0.01% | 276 |
|
2020
Q4 | $95K | Sell |
2,375
-46,509
| -95% | -$1.86M | 0.01% | 276 |
|
2020
Q3 | $1.5M | Buy |
48,884
+441
| +0.9% | +$13.5K | 0.13% | 130 |
|
2020
Q2 | $1.36M | Buy |
48,443
+21,819
| +82% | +$612K | 0.13% | 127 |
|
2020
Q1 | $760K | Buy |
26,624
+26,322
| +8,716% | +$751K | 0.09% | 124 |
|
2019
Q4 | $18K | Sell |
302
-198
| -40% | -$11.8K | ﹤0.01% | 418 |
|
2019
Q3 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 364 |
|
2019
Q2 | – | Sell |
-279
| Closed | -$14K | – | 355 |
|
2019
Q1 | $14K | Buy |
+279
| New | +$14K | ﹤0.01% | 252 |
|
2018
Q4 | – | Sell |
-190
| Closed | -$11K | – | 366 |
|
2018
Q3 | $11K | Sell |
190
-1,310
| -87% | -$75.8K | ﹤0.01% | 232 |
|
2018
Q2 | $74K | Buy |
+1,500
| New | +$74K | 0.03% | 176 |
|