Shelton Capital Management’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
Q1 | – | Sell |
-3,807
| Closed | -$230K | – | 712 |
|
|
2024
Q4 | $230K | Sell |
3,807
-300
| -7% | -$18.2K | 0.01% | 625 |
|
|
2024
Q3 | $209K | Buy |
+4,107
| New | +$209K | 0.01% | 699 |
|
|
2023
Q3 | – | Sell |
-5,135
| Closed | -$244K | – | 699 |
|
|
2023
Q2 | $244K | Buy |
+5,135
| New | +$244K | 0.01% | 595 |
|
|
2021
Q4 | – | Sell |
-5,486
| Closed | -$234K | – | 852 |
|
|
2021
Q3 | $234K | Hold |
5,486
| – | – | 0.01% | 678 |
|
|
2021
Q2 | $237K | Hold |
5,486
| – | – | 0.01% | 686 |
|
|
2021
Q1 | $265K | Hold |
5,486
| – | – | 0.01% | 608 |
|
|
2020
Q4 | $221K | Buy |
+5,486
| New | +$221K | 0.01% | 629 |
|
|
2020
Q1 | – | Sell |
-4,186
| Closed | -$245K | – | 690 |
|
|
2019
Q4 | $245K | Sell |
4,186
-940
| -18% | -$55K | 0.01% | 638 |
|
|
2019
Q3 | $295K | Sell |
5,126
-200
| -4% | -$11.5K | 0.02% | 533 |
|
|
2019
Q2 | $302K | Buy |
5,326
+5,035
| +1,730% | +$285K | 0.02% | 522 |
|
|
2019
Q1 | $5.63K | Sell |
291
-5,335
| -95% | -$103K | 0.02% | 548 |
|
|
2018
Q4 | $281K | Hold |
5,626
| – | – | 0.02% | 504 |
|
|
2018
Q3 | $325K | Hold |
5,626
| – | – | 0.02% | 542 |
|
|
2018
Q2 | $279K | Buy |
5,626
+600
| +12% | +$29.8K | 0.02% | 610 |
|
|
2018
Q1 | $275K | Sell |
5,026
-1,354
| -21% | -$74.1K | 0.02% | 593 |
|
|
2017
Q4 | $357K | Hold |
6,380
| – | – | 0.02% | 496 |
|
|
2017
Q3 | $308K | Hold |
6,380
| – | – | 0.02% | 546 |
|
|
2017
Q2 | $343K | Sell |
6,380
-3
| -0% | -$161 | 0.02% | 506 |
|
|
2017
Q1 | $293K | Sell |
6,383
-300
| -4% | -$13.8K | 0.02% | 575 |
|
|
2016
Q4 | $329K | Sell |
6,683
-6,499
| -49% | -$320K | 0.03% | 572 |
|
|
2016
Q3 | $519K | Sell |
13,182
-3,599
| -21% | -$142K | 0.04% | 347 |
|
|
2016
Q2 | $611K | Buy |
16,781
+3,701
| +28% | +$135K | 0.05% | 312 |
|
|
2016
Q1 | $637K | Buy |
13,080
+1,200
| +10% | +$58.4K | 0.06% | 289 |
|
|
2015
Q4 | $602K | Sell |
11,880
-5,700
| -32% | -$289K | 0.06% | 294 |
|
|
2015
Q3 | $789K | Sell |
17,580
-7,200
| -29% | -$323K | 0.09% | 207 |
|
|
2015
Q2 | $1.02M | Buy |
24,780
+2,200
| +10% | +$90.4K | 0.11% | 178 |
|
|
2015
Q1 | $1.02M | Sell |
22,580
-200
| -0.9% | -$8.99K | 0.11% | 186 |
|
|
2014
Q4 | $1.12M | Buy |
22,780
+2,400
| +12% | +$118K | 0.13% | 156 |
|
|
2014
Q3 | $737K | Buy |
20,380
+4,400
| +28% | +$159K | 0.1% | 215 |
|
|
2014
Q2 | $619K | Buy |
15,980
+8,200
| +105% | +$318K | 0.09% | 274 |
|
|
2014
Q1 | $270K | Buy |
7,780
+400
| +5% | +$13.9K | 0.04% | 577 |
|
|
2013
Q4 | $203K | Buy |
+7,380
| New | +$203K | 0.03% | 702 |
|