Quadrant Capital Group’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 | Buy |
16,028
+1,821
| +13% | +$89.6K | 0.03% | 606 |
|
|
2025
Q1 | $619K | Buy |
14,207
+6,953
| +96% | +$303K | 0.02% | 602 |
|
|
2024
Q4 | $439K | Buy |
7,254
+299
| +4% | +$18.1K | 0.03% | 371 |
|
|
2024
Q3 | $353K | Sell |
6,955
-249
| -3% | -$12.6K | 0.02% | 451 |
|
|
2024
Q2 | $342K | Buy |
7,204
+989
| +16% | +$46.9K | 0.03% | 444 |
|
|
2024
Q1 | $298K | Sell |
6,215
-218
| -3% | -$10.4K | 0.02% | 477 |
|
|
2023
Q4 | $259K | Sell |
6,433
-869
| -12% | -$35K | 0.02% | 497 |
|
|
2023
Q3 | $270K | Buy |
7,302
+201
| +3% | +$7.44K | 0.03% | 422 |
|
|
2023
Q2 | $338K | Buy |
7,101
+582
| +9% | +$27.7K | 0.03% | 360 |
|
|
2023
Q1 | $228K | Buy |
6,519
+347
| +6% | +$12.1K | 0.02% | 471 |
|
|
2022
Q4 | $203K | Buy |
6,172
+1,485
| +32% | +$48.8K | 0.02% | 467 |
|
|
2022
Q3 | $132K | Buy |
4,687
+208
| +5% | +$5.86K | 0.02% | 577 |
|
|
2022
Q2 | $130K | Buy |
4,479
+198
| +5% | +$5.75K | 0.02% | 553 |
|
|
2022
Q1 | $170K | Buy |
4,281
+373
| +10% | +$14.8K | 0.02% | 492 |
|
|
2021
Q4 | $153K | Sell |
3,908
-144
| -4% | -$5.64K | 0.02% | 517 |
|
|
2021
Q3 | $173K | Buy |
4,052
+233
| +6% | +$9.95K | 0.02% | 436 |
|
|
2021
Q2 | $165K | Sell |
3,819
-611
| -14% | -$26.4K | 0.02% | 435 |
|
|
2021
Q1 | $214K | Sell |
4,430
-230
| -5% | -$11.1K | 0.03% | 333 |
|
|
2020
Q4 | $187K | Buy |
4,660
+400
| +9% | +$16.1K | 0.03% | 324 |
|
|
2020
Q3 | $130K | Buy |
4,260
+658
| +18% | +$20.1K | 0.03% | 360 |
|
|
2020
Q2 | $101K | Sell |
3,602
-371
| -9% | -$10.4K | 0.02% | 454 |
|
|
2020
Q1 | $111K | Sell |
3,973
-318
| -7% | -$8.88K | 0.02% | 547 |
|
|
2019
Q4 | $238K | Sell |
4,291
-540
| -11% | -$30K | 0.03% | 592 |
|
|
2019
Q3 | $272K | Buy |
4,831
+549
| +13% | +$30.9K | 0.04% | 471 |
|
|
2019
Q2 | $235K | Hold |
4,282
| – | – | 0.04% | 494 |
|
|
2019
Q1 | $212K | Buy |
4,282
+408
| +11% | +$20.2K | 0.04% | 479 |
|
|
2018
Q4 | $181K | Hold |
3,874
| – | – | 0.05% | 392 |
|
|
2018
Q3 | $215K | Hold |
3,874
| – | – | 0.06% | 225 |
|
|
2018
Q2 | $181K | Sell |
3,874
-15
| -0.4% | -$701 | 0.06% | 261 |
|
|
2018
Q1 | $202K | Buy |
3,889
+61
| +2% | +$3.17K | 0.07% | 235 |
|
|
2017
Q4 | $209K | Buy |
3,828
+30
| +0.8% | +$1.64K | 0.08% | 199 |
|
|
2017
Q3 | $181K | Hold |
3,798
| – | – | 0.07% | 230 |
|
|
2017
Q2 | $194K | Sell |
3,798
-525
| -12% | -$26.8K | 0.09% | 188 |
|
|
2017
Q1 | $196K | Buy |
4,323
+205
| +5% | +$9.29K | 0.09% | 195 |
|
|
2016
Q4 | $200K | Sell |
4,118
-4
| -0.1% | -$194 | 0.1% | 145 |
|
|
2016
Q3 | $160K | Sell |
4,122
-89
| -2% | -$3.46K | 0.1% | 169 |
|
|
2016
Q2 | $150K | Buy |
4,211
+79
| +2% | +$2.81K | 0.1% | 166 |
|
|
2016
Q1 | $196K | Sell |
4,132
-116
| -3% | -$5.5K | 0.13% | 123 |
|
|
2015
Q4 | $211K | Sell |
4,248
-81
| -2% | -$4.02K | 0.15% | 130 |
|
|
2015
Q3 | $192K | Sell |
4,329
-424
| -9% | -$18.8K | 0.13% | 124 |
|
|
2015
Q2 | $192K | Buy |
+4,753
| New | +$192K | 0.12% | 142 |
|