Principal Street Partners’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 | $613K | Sell |
12,462
-494
| -4% | -$24.3K | 0.06% | 180 |
|
2025
Q1 | $565K | Sell |
12,956
-774
| -6% | -$33.7K | 0.11% | 119 |
|
2024
Q4 | $831K | Sell |
13,730
-95
| -0.7% | -$5.75K | 0.16% | 85 |
|
2024
Q3 | $700K | Hold |
13,825
| – | – | 0.11% | 107 |
|
2024
Q2 | $656K | Sell |
13,825
-1,369
| -9% | -$64.9K | 0.12% | 103 |
|
2024
Q1 | $731K | Buy |
15,194
+2,037
| +15% | +$98K | 0.14% | 97 |
|
2023
Q4 | $529K | Sell |
13,157
-458
| -3% | -$18.4K | 0.13% | 110 |
|
2023
Q3 | $504K | Sell |
13,615
-1,022
| -7% | -$37.8K | 0.1% | 149 |
|
2023
Q2 | $696K | Buy |
14,637
+545
| +4% | +$25.9K | 0.17% | 90 |
|
2023
Q1 | $492K | Buy |
+14,092
| New | +$492K | 0.12% | 118 |
|
2020
Q1 | – | Sell |
-126,800
| Closed | -$7.42M | – | 150 |
|
2019
Q4 | $7.42M | Buy |
126,800
+5,544
| +5% | +$324K | 1.65% | 24 |
|
2019
Q3 | $6.99M | Buy |
121,256
+94,213
| +348% | +$5.43M | 1.75% | 24 |
|
2019
Q2 | $1.54M | Buy |
+27,043
| New | +$1.54M | 0.85% | 44 |
|