SIP
Stoneridge Investment Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,889
| Closed | -$1.32M | – | 125 |
|
|
2024
Q4 | $1.32M | Sell |
21,889
-100
| -0.5% | -$6.05K | 0.47% | 57 |
|
|
2024
Q3 | $1.12M | Sell |
21,989
-381
| -2% | -$19.4K | 0.42% | 63 |
|
|
2024
Q2 | $1.06M | Hold |
22,370
| – | – | 0.4% | 71 |
|
|
2024
Q1 | $1.07M | Hold |
22,370
| – | – | 0.41% | 64 |
|
|
2023
Q4 | $900K | Sell |
22,370
-104
| -0.5% | -$4.18K | 0.38% | 68 |
|
|
2023
Q3 | $832K | Sell |
22,474
-404
| -2% | -$15K | 0.39% | 69 |
|
|
2023
Q2 | $1.09M | Buy |
22,878
+12,251
| +115% | +$583K | 0.47% | 60 |
|
|
2023
Q1 | $371K | Buy |
+10,627
| New | +$371K | 0.2% | 79 |
|
|
2019
Q4 | – | Sell |
-12,016
| Closed | -$692K | – | 138 |
|
|
2019
Q3 | $692K | Sell |
12,016
-30,212
| -72% | -$1.74M | 0.25% | 98 |
|
|
2019
Q2 | $2.4M | Sell |
42,228
-56,702
| -57% | -$3.22M | 0.85% | 47 |
|
|
2019
Q1 | $5.11M | Buy |
+98,930
| New | +$5.11M | 1.5% | 19 |
|
|
2017
Q2 | – | Sell |
-39,785
| Closed | -$1.83M | – | 269 |
|
|
2017
Q1 | $1.83M | Sell |
39,785
-1,040
| -3% | -$47.8K | 0.25% | 124 |
|
|
2016
Q4 | $2.01M | Buy |
+40,825
| New | +$2.01M | 0.27% | 120 |
|