Smithfield Trust’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 | $165K | Buy |
2,457
+1,520
| +162% | +$102K | 0.01% | 398 |
|
|
2025
Q4 | $65K | Hold |
937
| – | – | ﹤0.01% | 540 |
|
|
2025
Q3 | $53K | Hold |
937
| – | – | ﹤0.01% | 564 |
|
|
2025
Q2 | $46K | Hold |
937
| – | – | ﹤0.01% | 575 |
|
|
2025
Q1 | $41K | Hold |
937
| – | – | ﹤0.01% | 589 |
|
|
2024
Q4 | $56K | Hold |
937
| – | – | ﹤0.01% | 540 |
|
|
2024
Q3 | $47K | Hold |
937
| – | – | ﹤0.01% | 568 |
|
|
2024
Q2 | $43K | Hold |
937
| – | – | ﹤0.01% | 569 |
|
|
2024
Q1 | $46K | Hold |
937
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $38K | Hold |
937
| – | – | ﹤0.01% | 589 |
|
|
2023
Q3 | $34K | Hold |
937
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $45K | Sell |
937
-300
| -24% | -$11.1K | ﹤0.01% | 569 |
|
|
2023
Q1 | $43K | Buy |
1,237
+300
| +32% | +$11.1K | ﹤0.01% | 550 |
|
|
2022
Q4 | $32K | Hold |
937
| – | – | ﹤0.01% | 577 |
|
|
2022
Q3 | $26K | Hold |
937
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $27K | Hold |
937
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $37K | Hold |
937
| – | – | ﹤0.01% | 598 |
|
|
2021
Q4 | $36K | Sell |
937
-160
| -15% | -$6.4K | ﹤0.01% | 614 |
|
|
2021
Q3 | $48K | Hold |
1,097
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $48K | Hold |
1,097
| – | – | ﹤0.01% | 555 |
|
|
2021
Q1 | $53K | Hold |
1,097
| – | – | ﹤0.01% | 542 |
|
|
2020
Q4 | $44K | Sell |
1,097
-630
| -36% | -$22.9K | ﹤0.01% | 547 |
|
|
2020
Q3 | $53K | Sell |
1,727
-65
| -4% | -$1.87K | ﹤0.01% | 488 |
|
|
2020
Q2 | $50K | Buy |
1,792
+1,007
| +128% | +$25.6K | ﹤0.01% | 486 |
|
|
2020
Q1 | $22K | Sell |
785
-3,246
| -81% | -$161K | ﹤0.01% | 556 |
|
|
2019
Q4 | $236K | Sell |
4,031
-581
| -13% | -$32.6K | 0.02% | 251 |
|
|
2019
Q3 | $266K | Sell |
4,612
-184
| -4% | -$10.9K | 0.03% | 226 |
|
|
2019
Q2 | $272K | Buy |
4,796
+579
| +14% | +$32.4K | 0.03% | 216 |
|
|
2019
Q1 | $217K | Sell |
4,217
-55
| -1% | -$2.73K | 0.02% | 240 |
|
|
2018
Q4 | $213K | Sell |
4,272
-480
| -10% | -$26.1K | 0.02% | 220 |
|
|
2018
Q3 | $275K | Buy |
4,752
+69
| +1% | +$3.8K | 0.03% | 222 |
|
|
2018
Q2 | $232K | Buy |
4,683
+3,571
| +321% | +$190K | 0.03% | 253 |
|
|
2018
Q1 | $60K | Sell |
1,112
-4
| -0.4% | -$221 | 0.01% | 485 |
|
|
2017
Q4 | $63K | Sell |
1,116
-236
| -17% | -$12.3K | 0.01% | 492 |
|
|
2017
Q3 | $66K | Sell |
1,352
-2
| -0.1% | -$100 | 0.01% | 479 |
|
|
2017
Q2 | $73K | Sell |
1,354
-336
| -20% | -$16.5K | 0.01% | 461 |
|
|
2017
Q1 | $77K | Buy |
1,690
+830
| +97% | +$40.5K | 0.01% | 449 |
|
|
2016
Q4 | $42K | Buy |
+860
| New | +$39.2K | 0.01% | 540 |
|
|
2016
Q2 | – | Sell |
-8,270
| Closed | -$403K | – | 810 |
|
|
2016
Q1 | $403K | Sell |
8,270
-30
| -0.4% | -$1.4K | 0.08% | 160 |
|
|
2015
Q4 | $421K | Buy |
8,300
+3,567
| +75% | +$176K | 0.09% | 153 |
|
|
2015
Q3 | $212K | Sell |
4,733
-370
| -7% | -$16.6K | 0.05% | 252 |
|
|
2015
Q2 | $210K | Sell |
5,103
-1,180
| -19% | -$51.6K | 0.04% | 279 |
|
|
2015
Q1 | $282K | Hold |
6,283
| – | – | 0.06% | 246 |
|
|
2014
Q4 | $309K | Buy |
6,283
+212
| +3% | +$8.92K | 0.06% | 225 |
|
|
2014
Q3 | $219K | Sell |
6,071
-384
| -6% | -$14.7K | 0.04% | 292 |
|
|
2014
Q2 | $250K | Sell |
6,455
-1,505
| -19% | -$56.8K | 0.05% | 270 |
|
|
2014
Q1 | $276K | Sell |
7,960
-570
| -7% | -$18.3K | 0.06% | 267 |
|
|
2013
Q4 | $234K | Sell |
8,530
-1,170
| -12% | -$31.4K | 0.05% | 292 |
|
|
2013
Q3 | $229K | Sell |
9,700
-110
| -1% | -$2.29K | 0.05% | 286 |
|
|
2013
Q2 | $183K | Buy |
+9,810
| New | +$170K | 0.04% | 321 |
|
Other funds holding DAL
VCM
VPM
