Rothschild Investment LLC’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 | $69.3K | Buy |
1,410
+117
| +9% | +$5.75K | ﹤0.01% | 714 |
|
|
2025
Q1 | $56.4K | Sell |
1,293
-32
| -2% | -$1.4K | ﹤0.01% | 737 |
|
|
2024
Q4 | $80.2K | Buy |
1,325
+11
| +0.8% | +$666 | 0.01% | 689 |
|
|
2024
Q3 | $66.7K | Sell |
1,314
-9
| -0.7% | -$457 | ﹤0.01% | 730 |
|
|
2024
Q2 | $62.8K | Buy |
1,323
+174
| +15% | +$8.26K | ﹤0.01% | 709 |
|
|
2024
Q1 | $55K | Buy |
1,149
+96
| +9% | +$4.6K | ﹤0.01% | 710 |
|
|
2023
Q4 | $42.4K | Buy |
+1,053
| New | +$42.4K | ﹤0.01% | 689 |
|
|
2020
Q3 | – | Sell |
-14,985
| Closed | -$420K | – | 439 |
|
|
2020
Q2 | $420K | Sell |
14,985
-3,000
| -17% | -$84.1K | 0.05% | 272 |
|
|
2020
Q1 | $513K | Buy |
17,985
+6,745
| +60% | +$192K | 0.07% | 238 |
|
|
2019
Q4 | $657K | Buy |
11,240
+575
| +5% | +$33.6K | 0.07% | 255 |
|
|
2019
Q3 | $614K | Buy |
10,665
+3,565
| +50% | +$205K | 0.07% | 223 |
|
|
2019
Q2 | $403K | Buy |
+7,100
| New | +$403K | 0.05% | 277 |
|
|
2018
Q1 | – | Sell |
-32,980
| Closed | -$1.85M | – | 385 |
|
|
2017
Q4 | $1.85M | Sell |
32,980
-1,890
| -5% | -$106K | 0.2% | 120 |
|
|
2017
Q3 | $1.68M | Buy |
34,870
+100
| +0.3% | +$4.82K | 0.19% | 131 |
|
|
2017
Q2 | $1.87M | Sell |
34,770
-1,375
| -4% | -$73.9K | 0.21% | 114 |
|
|
2017
Q1 | $1.66M | Buy |
36,145
+1,275
| +4% | +$58.6K | 0.19% | 125 |
|
|
2016
Q4 | $1.72M | Sell |
34,870
-895
| -3% | -$44K | 0.21% | 126 |
|
|
2016
Q3 | $1.41M | Buy |
35,765
+8,915
| +33% | +$351K | 0.17% | 143 |
|
|
2016
Q2 | $978K | Buy |
26,850
+8,255
| +44% | +$301K | 0.12% | 175 |
|
|
2016
Q1 | $905K | Buy |
18,595
+525
| +3% | +$25.6K | 0.12% | 192 |
|
|
2015
Q4 | $916K | Buy |
18,070
+9,770
| +118% | +$495K | 0.12% | 187 |
|
|
2015
Q3 | $372K | Sell |
8,300
-100
| -1% | -$4.48K | 0.05% | 323 |
|
|
2015
Q2 | $345K | Buy |
+8,400
| New | +$345K | 0.04% | 362 |
|