Sherbrooke Park Advisers’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 | – | Sell |
-8,703
| Closed | -$379K | – | 574 |
|
2025
Q1 | $379K | Buy |
+8,703
| New | +$379K | 0.18% | 215 |
|
2024
Q1 | – | Sell |
-17,818
| Closed | -$717K | – | 865 |
|
2023
Q4 | $717K | Buy |
+17,818
| New | +$717K | 0.34% | 97 |
|
2023
Q3 | – | Sell |
-10,106
| Closed | -$480K | – | 528 |
|
2023
Q2 | $480K | Buy |
+10,106
| New | +$480K | 0.25% | 183 |
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$493K | – | 213 |
|
2022
Q4 | $493K | Buy |
+15,000
| New | +$493K | 0.36% | 122 |
|