SMA
Sage Mountain Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
15,153
+10
| +0.1% | +$492 | 0.05% | 182 |
|
|
2025
Q1 | $660K | Sell |
15,143
-1,022
| -6% | -$44.6K | 0.05% | 179 |
|
|
2024
Q4 | $978K | Sell |
16,165
-5,105
| -24% | -$309K | 0.07% | 118 |
|
|
2024
Q3 | $1.08M | Buy |
21,270
+3,308
| +18% | +$168K | 0.09% | 103 |
|
|
2024
Q2 | $852K | Buy |
17,962
+486
| +3% | +$23.1K | 0.08% | 110 |
|
|
2024
Q1 | $837K | Buy |
17,476
+354
| +2% | +$16.9K | 0.09% | 109 |
|
|
2023
Q4 | $689K | Buy |
17,122
+15
| +0.1% | +$603 | 0.08% | 110 |
|
|
2023
Q3 | $633K | Buy |
17,107
+1,203
| +8% | +$44.5K | 0.09% | 101 |
|
|
2023
Q2 | $756K | Buy |
15,904
+194
| +1% | +$9.22K | 0.11% | 89 |
|
|
2023
Q1 | $549K | Buy |
+15,710
| New | +$549K | 0.09% | 94 |
|
|
2022
Q4 | – | Sell |
-11,279
| Closed | -$316K | – | 299 |
|
|
2022
Q3 | $316K | Buy |
11,279
+3,315
| +42% | +$92.9K | 0.08% | 108 |
|
|
2022
Q2 | $231K | Sell |
7,964
-87
| -1% | -$2.52K | 0.04% | 395 |
|
|
2022
Q1 | $319K | Buy |
8,051
+363
| +5% | +$14.4K | 0.05% | 368 |
|
|
2021
Q4 | $300K | Buy |
7,688
+104
| +1% | +$4.06K | 0.04% | 438 |
|
|
2021
Q3 | $323K | Sell |
7,584
-165
| -2% | -$7.03K | 0.05% | 339 |
|
|
2021
Q2 | $335K | Buy |
7,749
+341
| +5% | +$14.7K | 0.06% | 298 |
|
|
2021
Q1 | $358K | Sell |
7,408
-2,229
| -23% | -$108K | 0.08% | 204 |
|
|
2020
Q4 | $388K | Buy |
+9,637
| New | +$388K | 0.13% | 112 |
|