Steward Partners Investment Advisory’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 | $1.82M | Sell |
36,969
-2,195
| -6% | -$108K | 0.01% | 746 |
|
|
2025
Q1 | $1.71M | Sell |
39,164
-730
| -2% | -$31.8K | 0.02% | 711 |
|
|
2024
Q4 | $2.41M | Buy |
39,894
+1,951
| +5% | +$118K | 0.02% | 575 |
|
|
2024
Q3 | $1.93M | Sell |
37,943
-1,678
| -4% | -$85.2K | 0.02% | 638 |
|
|
2024
Q2 | $1.88M | Sell |
39,621
-2,437
| -6% | -$116K | 0.02% | 602 |
|
|
2024
Q1 | $2.01M | Buy |
42,058
+1,994
| +5% | +$95.5K | 0.02% | 589 |
|
|
2023
Q4 | $1.61M | Sell |
40,064
-605
| -1% | -$24.3K | 0.02% | 566 |
|
|
2023
Q3 | $1.5M | Sell |
40,669
-134,959
| -77% | -$4.99M | 0.02% | 542 |
|
|
2023
Q2 | $8.35M | Buy |
175,628
+131,542
| +298% | +$6.25M | 0.13% | 173 |
|
|
2023
Q1 | $1.54M | Buy |
44,086
+309
| +0.7% | +$10.8K | 0.02% | 543 |
|
|
2022
Q4 | $1.44M | Sell |
43,777
-7,294
| -14% | -$240K | 0.02% | 544 |
|
|
2022
Q3 | $1.43M | Sell |
51,071
-1,151
| -2% | -$32.3K | 0.03% | 526 |
|
|
2022
Q2 | $1.51M | Sell |
52,222
-2,668
| -5% | -$77.3K | 0.03% | 517 |
|
|
2022
Q1 | $2.17M | Sell |
54,890
-10,845
| -16% | -$429K | 0.03% | 454 |
|
|
2021
Q4 | $2.57M | Buy |
65,735
+10,730
| +20% | +$419K | 0.04% | 420 |
|
|
2021
Q3 | $2.34M | Buy |
55,005
+10,019
| +22% | +$427K | 0.04% | 411 |
|
|
2021
Q2 | $1.95M | Buy |
44,986
+18,382
| +69% | +$795K | 0.03% | 451 |
|
|
2021
Q1 | $1.28M | Buy |
26,604
+6,320
| +31% | +$305K | 0.02% | 561 |
|
|
2020
Q4 | $816K | Sell |
20,284
-4,580
| -18% | -$184K | 0.02% | 628 |
|
|
2020
Q3 | $760K | Buy |
24,864
+4,914
| +25% | +$150K | 0.02% | 560 |
|
|
2020
Q2 | $560K | Buy |
19,950
+165
| +0.8% | +$4.63K | 0.02% | 594 |
|
|
2020
Q1 | $564K | Sell |
19,785
-1,122
| -5% | -$32K | 0.02% | 536 |
|
|
2019
Q4 | $1.22M | Sell |
20,907
-262
| -1% | -$15.3K | 0.04% | 401 |
|
|
2019
Q3 | $1.22M | Sell |
21,169
-2,848
| -12% | -$164K | 0.04% | 364 |
|
|
2019
Q2 | $1.36M | Sell |
24,017
-17,476
| -42% | -$991K | 0.05% | 326 |
|
|
2019
Q1 | $2.14M | Sell |
41,493
-20,719
| -33% | -$1.07M | 0.09% | 219 |
|
|
2018
Q4 | $3.1M | Buy |
62,212
+17,488
| +39% | +$873K | 0.15% | 156 |
|
|
2018
Q3 | $2.59M | Sell |
44,724
-5,836
| -12% | -$337K | 0.12% | 185 |
|
|
2018
Q2 | $2.51M | Buy |
50,560
+1,450
| +3% | +$71.8K | 0.15% | 163 |
|
|
2018
Q1 | $2.69M | Buy |
49,110
+3,665
| +8% | +$201K | 0.18% | 125 |
|
|
2017
Q4 | $2.54M | Buy |
45,445
+35,232
| +345% | +$1.97M | 0.19% | 123 |
|
|
2017
Q3 | $492K | Buy |
10,213
+3,975
| +64% | +$191K | 0.05% | 297 |
|
|
2017
Q2 | $335K | Buy |
6,238
+14
| +0.2% | +$752 | 0.04% | 332 |
|
|
2017
Q1 | $286K | Buy |
+6,224
| New | +$286K | 0.04% | 275 |
|