Private Advisor Group’s Delta Air Lines DAL Stock Holding History

Private Advisor Group’s Portfolio DAL Stock Details DAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.7M	Sell	54,978 -3,752	-6%	-$185K	0.01%	834
2025 Q1	$2.56M	Sell	58,730 -5,090	-8%	-$222K	0.02%	790
2024 Q4	$3.86M	Sell	63,820 -27,972	-30%	-$1.69M	0.02%	614
2024 Q3	$4.66M	Sell	91,792 -16,940	-16%	-$860K	0.03%	560
2024 Q2	$5.16M	Sell	108,732 -819	-0.7%	-$38.9K	0.03%	471
2024 Q1	$5.24M	Sell	109,551 -61,698	-36%	-$2.95M	0.04%	444
2023 Q4	$6.89M	Buy	171,249 +5,985	+4%	+$241K	0.05%	337
2023 Q3	$6.11M	Buy	165,264 +4,414	+3%	+$163K	0.05%	331
2023 Q2	$7.6M	Buy	160,850 +7,912	+5%	+$374K	0.07%	273
2023 Q1	$5.34M	Buy	152,938 +7,077	+5%	+$247K	0.05%	365
2022 Q4	$547K	Buy	145,861 +14,783	+11%	+$55.4K	0.03%	546
2022 Q3	$3.68M	Buy	131,078 +10,597	+9%	+$297K	0.04%	426
2022 Q2	$3.49M	Buy	120,481 +42,353	+54%	+$1.23M	0.03%	519
2022 Q1	$3.09M	Buy	78,128 +1,801	+2%	+$71.3K	0.02%	616
2021 Q4	$2.98M	Sell	76,327 -34,145	-31%	-$1.33M	0.02%	652
2021 Q3	$4.71M	Buy	110,472 +24,508	+29%	+$1.04M	0.03%	545
2021 Q2	$3.72M	Sell	85,964 -2,615	-3%	-$113K	0.03%	507
2021 Q1	$4.28M	Buy	88,579 +273	+0.3%	+$13.2K	0.04%	424
2020 Q4	$3.55M	Sell	88,306 -20,406	-19%	-$821K	0.04%	446
2020 Q3	$2.68M	Buy	108,712 +7,913	+8%	+$195K	0.03%	461
2020 Q2	$2.29M	Buy	100,799 +72,344	+254%	+$1.64M	0.03%	490
2020 Q1	$812K	Buy	28,455 +3,689	+15%	+$105K	0.01%	727
2019 Q4	$1.45M	Sell	24,766 -12,104	-33%	-$708K	0.02%	629
2019 Q3	$2.1M	Buy	36,870 +13,021	+55%	+$740K	0.03%	517
2019 Q2	$1.35M	Buy	23,849 +2,983	+14%	+$168K	0.02%	615
2019 Q1	$1.08M	Sell	20,866 -5,467	-21%	-$282K	0.02%	630
2018 Q4	$1.31M	Sell	26,333 -8,016	-23%	-$400K	0.03%	502
2018 Q3	$1.99M	Buy	34,349 +19,860	+137%	+$1.15M	0.04%	434
2018 Q2	$723K	Buy	14,489 +3,352	+30%	+$167K	0.01%	604
2018 Q1	$611K	Sell	11,137 -2,525	-18%	-$139K	0.02%	586
2017 Q4	$742K	Sell	13,662 -14,176	-51%	-$770K	0.03%	493
2017 Q3	$1.44M	Buy	27,838 +12,791	+85%	+$661K	0.04%	464
2017 Q2	$825K	Sell	15,047 -23,081	-61%	-$1.27M	0.02%	607
2017 Q1	$962K	Buy	38,128 +26,439	+226%	+$667K	0.03%	554
2016 Q4	$601K	Sell	11,689 -268	-2%	-$13.8K	0.02%	667
2016 Q3	$480K	Sell	11,957 -2,048	-15%	-$82.2K	0.02%	668
2016 Q2	$509K	Buy	14,005 +2,231	+19%	+$81.1K	0.02%	621
2016 Q1	$581K	Sell	11,774 -302	-3%	-$14.9K	0.03%	528
2015 Q4	$612K	Buy	12,076 +1,903	+19%	+$96.4K	0.03%	532
2015 Q3	$457K	Sell	10,173 -1,623	-14%	-$72.9K	0.03%	602
2015 Q2	$485K	Sell	11,796 -416	-3%	-$17.1K	0.02%	607
2015 Q1	$549K	Sell	12,212 -1,198	-9%	-$53.9K	0.03%	526
2014 Q4	$660K	Sell	13,410 -302	-2%	-$14.9K	0.04%	462
2014 Q3	$496K	Buy	13,712 +8,042	+142%	+$291K	0.03%	528
2014 Q2	$220K	Buy	+5,670	New	+$220K	0.02%	757