Snowden Capital 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 | $1.22M | Sell |
24,757
-132
| -0.5% | -$6.49K | 0.04% | 454 |
|
2025
Q1 | $1.09M | Sell |
24,889
-2,177
| -8% | -$94.9K | 0.03% | 481 |
|
2024
Q4 | $1.64M | Hold |
27,066
| – | – | 0.05% | 350 |
|
2024
Q3 | $1.37M | Sell |
27,066
-8,130
| -23% | -$413K | 0.04% | 433 |
|
2024
Q2 | $1.67M | Buy |
35,196
+5,459
| +18% | +$259K | 0.05% | 367 |
|
2024
Q1 | $1.42M | Sell |
29,737
-47
| -0.2% | -$2.25K | 0.04% | 414 |
|
2023
Q4 | $1.2M | Buy |
29,784
+608
| +2% | +$24.5K | 0.05% | 401 |
|
2023
Q3 | $1.08M | Sell |
29,176
-4,604
| -14% | -$170K | 0.05% | 398 |
|
2023
Q2 | $1.61M | Sell |
33,780
-2,100
| -6% | -$99.8K | 0.06% | 341 |
|
2023
Q1 | $1.25M | Sell |
35,880
-7,156
| -17% | -$250K | 0.05% | 405 |
|
2022
Q4 | $1.41M | Buy |
43,036
+8,392
| +24% | +$276K | 0.06% | 358 |
|
2022
Q3 | $972K | Sell |
34,644
-760
| -2% | -$21.3K | 0.04% | 432 |
|
2022
Q2 | $1.03M | Buy |
35,404
+3,178
| +10% | +$92K | 0.05% | 413 |
|
2022
Q1 | $1.28M | Buy |
32,226
+3,281
| +11% | +$130K | 0.05% | 365 |
|
2021
Q4 | $1.13M | Buy |
28,945
+19,374
| +202% | +$757K | 0.06% | 313 |
|
2021
Q3 | $408K | Sell |
9,571
-1,795
| -16% | -$76.5K | 0.02% | 590 |
|
2021
Q2 | $492K | Buy |
11,366
+2,885
| +34% | +$125K | 0.02% | 555 |
|
2021
Q1 | $409K | Sell |
8,481
-467
| -5% | -$22.5K | 0.02% | 537 |
|
2020
Q4 | $360K | Sell |
8,948
-24,206
| -73% | -$973K | 0.02% | 497 |
|
2020
Q3 | $1.01M | Buy |
+33,154
| New | +$1.01M | 0.08% | 266 |
|
2020
Q2 | – | Sell |
-8,413
| Closed | -$240K | – | 551 |
|
2020
Q1 | $240K | Buy |
8,413
+3,454
| +70% | +$98.5K | 0.03% | 469 |
|
2019
Q4 | $290K | Buy |
+4,959
| New | +$290K | 0.03% | 489 |
|