RFG Advisory’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 | $461K | Buy |
+9,367
| New | +$461K | 0.01% | 660 |
|
2025
Q1 | – | Sell |
-49,598
| Closed | -$3M | – | 857 |
|
2024
Q4 | $3M | Buy |
49,598
+3,708
| +8% | +$224K | 0.08% | 185 |
|
2024
Q3 | $2.33M | Buy |
45,890
+20,451
| +80% | +$1.04M | 0.07% | 215 |
|
2024
Q2 | $1.21M | Buy |
25,439
+2,297
| +10% | +$109K | 0.04% | 318 |
|
2024
Q1 | $1.11M | Buy |
+23,142
| New | +$1.11M | 0.04% | 331 |
|
2019
Q1 | – | Sell |
-5,384
| Closed | -$269K | – | 280 |
|
2018
Q4 | $269K | Buy |
+5,384
| New | +$269K | 0.07% | 203 |
|