Quent Capital’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 | – | Sell |
-1,765
| Closed | -$76.9K | – | 511 |
|
|
2025
Q1 | $76.9K | Buy |
1,765
+40
| +2% | +$1.74K | 0.01% | 464 |
|
|
2024
Q4 | $104K | Buy |
1,725
+146
| +9% | +$8.84K | 0.01% | 394 |
|
|
2024
Q3 | $80.6K | Buy |
1,579
+50
| +3% | +$2.55K | 0.01% | 556 |
|
|
2024
Q2 | $72.6K | Buy |
1,529
+85
| +6% | +$4.03K | 0.01% | 549 |
|
|
2024
Q1 | $69.1K | Sell |
1,444
-360
| -20% | -$17.2K | 0.01% | 591 |
|
|
2023
Q4 | $72.6K | Sell |
1,804
-226
| -11% | -$9.09K | 0.01% | 530 |
|
|
2023
Q3 | $75.1K | Buy |
2,030
+2
| +0.1% | +$74 | 0.01% | 487 |
|
|
2023
Q2 | $96.4K | Hold |
2,028
| – | – | 0.02% | 432 |
|
|
2023
Q1 | $70.8K | Sell |
2,028
-7,000
| -78% | -$244K | 0.01% | 498 |
|
|
2022
Q4 | $297K | Buy |
9,028
+431
| +5% | +$14.2K | 0.05% | 200 |
|
|
2022
Q3 | $241K | Buy |
8,597
+50
| +0.6% | +$1.4K | 0.05% | 216 |
|
|
2022
Q2 | $248K | Buy |
8,547
+343
| +4% | +$9.95K | 0.05% | 198 |
|
|
2022
Q1 | $325K | Buy |
8,204
+419
| +5% | +$16.6K | 0.06% | 198 |
|
|
2021
Q4 | $304K | Buy |
+7,785
| New | +$304K | 0.06% | 217 |
|