Sage Mountain Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $714K | Sell |
10,737
-7,609
| -41% | -$512K | 0.05% | 115 |
|
|
2025
Q4 | $1.27M | Buy |
18,346
+2,559
| +16% | +$160K | 0.07% | 139 |
|
|
2025
Q3 | $896K | Buy |
15,787
+634
| +4% | +$36.2K | 0.05% | 178 |
|
|
2025
Q2 | $745K | Buy |
15,153
+10
| +0.1% | +$459 | 0.05% | 182 |
|
|
2025
Q1 | $660K | Sell |
15,143
-1,022
| -6% | -$60.6K | 0.05% | 179 |
|
|
2024
Q4 | $978K | Sell |
16,165
-5,105
| -24% | -$301K | 0.07% | 118 |
|
|
2024
Q3 | $1.08M | Buy |
21,270
+3,308
| +18% | +$144K | 0.09% | 103 |
|
|
2024
Q2 | $852K | Buy |
17,962
+486
| +3% | +$24.2K | 0.08% | 110 |
|
|
2024
Q1 | $837K | Buy |
17,476
+354
| +2% | +$14.6K | 0.09% | 109 |
|
|
2023
Q4 | $689K | Buy |
17,122
+15
| +0.1% | +$544 | 0.08% | 110 |
|
|
2023
Q3 | $633K | Buy |
17,107
+1,203
| +8% | +$52.2K | 0.09% | 101 |
|
|
2023
Q2 | $756K | Buy |
15,904
+194
| +1% | +$7.16K | 0.11% | 89 |
|
|
2023
Q1 | $549K | Buy |
+15,710
| New | +$583K | 0.09% | 94 |
|
|
2022
Q4 | – | Sell |
-11,279
| Closed | -$316K | – | 299 |
|
|
2022
Q3 | $316K | Buy |
11,279
+3,315
| +42% | +$105K | 0.08% | 108 |
|
|
2022
Q2 | $231K | Sell |
7,964
-87
| -1% | -$3.32K | 0.04% | 395 |
|
|
2022
Q1 | $319K | Buy |
8,051
+363
| +5% | +$14.1K | 0.05% | 368 |
|
|
2021
Q4 | $300K | Buy |
7,688
+104
| +1% | +$4.16K | 0.04% | 440 |
|
|
2021
Q3 | $323K | Sell |
7,584
-165
| -2% | -$6.74K | 0.05% | 341 |
|
|
2021
Q2 | $335K | Buy |
7,749
+341
| +5% | +$15.8K | 0.06% | 299 |
|
|
2021
Q1 | $358K | Sell |
7,408
-2,229
| -23% | -$98.6K | 0.08% | 205 |
|
|
2020
Q4 | $388K | Buy |
+9,637
| New | +$351K | 0.13% | 113 |
|
Other funds holding DAL
VCM
VPM
