Stonebridge 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 | $972K | Hold |
19,765
| – | – | 0.07% | 111 |
|
|
2025
Q1 | $862K | Sell |
19,765
-1,255
| -6% | -$54.7K | 0.07% | 109 |
|
|
2024
Q4 | $1.27M | Sell |
21,020
-150
| -0.7% | -$9.08K | 0.1% | 105 |
|
|
2024
Q3 | $1.08M | Sell |
21,170
-652
| -3% | -$33.1K | 0.09% | 112 |
|
|
2024
Q2 | $1.04M | Sell |
21,822
-5,160
| -19% | -$245K | 0.09% | 112 |
|
|
2024
Q1 | $1.29M | Sell |
26,982
-1,445
| -5% | -$69.2K | 0.12% | 113 |
|
|
2023
Q4 | $1.14M | Sell |
28,427
-375
| -1% | -$15.1K | 0.11% | 116 |
|
|
2023
Q3 | $1.07M | Sell |
28,802
-550
| -2% | -$20.4K | 0.12% | 114 |
|
|
2023
Q2 | $1.4M | Sell |
29,352
-4,158
| -12% | -$198K | 0.15% | 108 |
|
|
2023
Q1 | $1.17M | Sell |
33,510
-6,175
| -16% | -$216K | 0.13% | 112 |
|
|
2022
Q4 | $1.3M | Sell |
39,685
-3,883
| -9% | -$128K | 0.15% | 107 |
|
|
2022
Q3 | $1.22M | Sell |
43,568
-203,543
| -82% | -$5.71M | 0.16% | 111 |
|
|
2022
Q2 | $7.16M | Buy |
247,111
+425
| +0.2% | +$12.3K | 0.87% | 46 |
|
|
2022
Q1 | $9.76M | Buy |
246,686
+12,175
| +5% | +$482K | 1.05% | 41 |
|
|
2021
Q4 | $9.17M | Buy |
234,511
+12,260
| +6% | +$479K | 1.01% | 39 |
|
|
2021
Q3 | $9.47M | Sell |
222,251
-35,294
| -14% | -$1.5M | 1.15% | 34 |
|
|
2021
Q2 | $11.8M | Buy |
257,545
+132,241
| +106% | +$6.04M | 0.74% | 52 |
|
|
2021
Q1 | $6.05M | Buy |
125,304
+4,853
| +4% | +$234K | 0.8% | 47 |
|
|
2020
Q4 | $4.84M | Buy |
120,451
+1,466
| +1% | +$58.9K | 0.73% | 50 |
|
|
2020
Q3 | $3.64M | Buy |
118,985
+244
| +0.2% | +$7.46K | 0.65% | 51 |
|
|
2020
Q2 | $3.33M | Buy |
118,741
+117,591
| +10,225% | +$3.3M | 0.62% | 55 |
|
|
2020
Q1 | $33K | Buy |
1,150
+950
| +475% | +$27.3K | 0.01% | 308 |
|
|
2019
Q4 | $12K | Sell |
200
-100
| -33% | -$6K | ﹤0.01% | 526 |
|
|
2019
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 474 |
|
|
2019
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 483 |
|