Red Spruce 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 | $2.54M | Buy |
51,550
+491
| +1% | +$24.1K | 1.1% | 34 |
|
|
2025
Q1 | $2.23M | Buy |
51,059
+1,449
| +3% | +$63.2K | 1.05% | 34 |
|
|
2024
Q4 | $3M | Buy |
49,610
+2,928
| +6% | +$177K | 1.33% | 27 |
|
|
2024
Q3 | $2.37M | Sell |
46,682
-1,570
| -3% | -$79.7K | 1.08% | 32 |
|
|
2024
Q2 | $2.29M | Sell |
48,252
-504
| -1% | -$23.9K | 1.06% | 32 |
|
|
2024
Q1 | $2.33M | Buy |
48,756
+1,520
| +3% | +$72.8K | 1.08% | 31 |
|
|
2023
Q4 | $1.9M | Sell |
47,236
-1,558
| -3% | -$62.7K | 0.98% | 35 |
|
|
2023
Q3 | $1.81M | Sell |
48,794
-520
| -1% | -$19.2K | 1.02% | 35 |
|
|
2023
Q2 | $2.34M | Hold |
49,314
| – | – | 1.26% | 26 |
|
|
2023
Q1 | $1.72M | Sell |
49,314
-46
| -0.1% | -$1.61K | 1.01% | 35 |
|
|
2022
Q4 | $1.62M | Buy |
49,360
+2,500
| +5% | +$82.2K | 1.03% | 38 |
|
|
2022
Q3 | $1.32M | Buy |
46,860
+1,642
| +4% | +$46.1K | 0.92% | 41 |
|
|
2022
Q2 | $1.31M | Sell |
45,218
-632
| -1% | -$18.3K | 0.87% | 45 |
|
|
2022
Q1 | $1.81M | Buy |
45,850
+412
| +0.9% | +$16.3K | 1.03% | 37 |
|
|
2021
Q4 | $1.78M | Hold |
45,438
| – | – | 0.97% | 38 |
|
|
2021
Q3 | $1.94M | Buy |
+45,438
| New | +$1.94M | 1.13% | 33 |
|
|
2020
Q1 | – | Sell |
-27,736
| Closed | -$1.62M | – | 85 |
|
|
2019
Q4 | $1.62M | Buy |
+27,736
| New | +$1.62M | 1.35% | 29 |
|