Simon Quick Advisors’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 | $261K | Buy |
+5,310
| New | +$261K | 0.01% | 662 |
|
|
2022
Q1 | – | Sell |
-120
| Closed | -$5K | – | 354 |
|
|
2021
Q4 | $5K | Sell |
120
-2,060
| -94% | -$85.8K | ﹤0.01% | 332 |
|
|
2021
Q3 | $92K | Sell |
2,180
-570
| -21% | -$24.1K | 0.02% | 177 |
|
|
2021
Q2 | $118K | Buy |
2,750
+1,250
| +83% | +$53.6K | 0.03% | 138 |
|
|
2021
Q1 | $72K | Sell |
1,500
-1,750
| -54% | -$84K | 0.02% | 183 |
|
|
2020
Q4 | $131K | Buy |
3,250
+2,000
| +160% | +$80.6K | 0.04% | 128 |
|
|
2020
Q3 | $38K | Hold |
1,250
| – | – | 0.01% | 226 |
|
|
2020
Q2 | $35K | Buy |
+1,250
| New | +$35K | 0.01% | 237 |
|
|
2020
Q1 | – | Sell |
-255
| Closed | -$15K | – | 527 |
|
|
2019
Q4 | $15K | Buy |
255
+163
| +177% | +$9.59K | 0.01% | 351 |
|
|
2019
Q3 | $5K | Buy |
92
+35
| +61% | +$1.9K | ﹤0.01% | 300 |
|
|
2019
Q2 | $3.24K | Buy |
+57
| New | +$3.24K | ﹤0.01% | 313 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$1K | – | 402 |
|
|
2018
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 314 |
|