SA
Strategic Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,398
| Closed | -$410K | – | 182 |
|
|
2025
Q1 | $410K | Sell |
9,398
-2,368
| -20% | -$103K | 0.08% | 144 |
|
|
2024
Q4 | $712K | Sell |
11,766
-3,063
| -21% | -$185K | 0.13% | 118 |
|
|
2024
Q3 | $753K | Sell |
14,829
-3,410
| -19% | -$173K | 0.14% | 118 |
|
|
2024
Q2 | $865K | Sell |
18,239
-1,734
| -9% | -$82.3K | 0.17% | 110 |
|
|
2024
Q1 | $956K | Sell |
19,973
-2,102
| -10% | -$101K | 0.19% | 104 |
|
|
2023
Q4 | $888K | Sell |
22,075
-6,414
| -23% | -$258K | 0.17% | 109 |
|
|
2023
Q3 | $1.05M | Sell |
28,489
-129
| -0.5% | -$4.77K | 0.21% | 95 |
|
|
2023
Q2 | $1.36M | Sell |
28,618
-3,734
| -12% | -$178K | 0.26% | 77 |
|
|
2023
Q1 | $1.13M | Buy |
32,352
+12,000
| +59% | +$419K | 0.23% | 87 |
|
|
2022
Q4 | $669K | Sell |
20,352
-1,759
| -8% | -$57.8K | 0.15% | 111 |
|
|
2022
Q3 | $620K | Buy |
22,111
+795
| +4% | +$22.3K | 0.14% | 118 |
|
|
2022
Q2 | $617K | Sell |
21,316
-6,268
| -23% | -$181K | 0.13% | 119 |
|
|
2022
Q1 | $1.09M | Sell |
27,584
-8,834
| -24% | -$349K | 0.19% | 99 |
|
|
2021
Q4 | $1.42M | Sell |
36,418
-1,805
| -5% | -$70.5K | 0.2% | 95 |
|
|
2021
Q3 | $1.63M | Sell |
38,223
-7,756
| -17% | -$330K | 0.35% | 71 |
|
|
2021
Q2 | $1.99M | Sell |
45,979
-1,917
| -4% | -$82.9K | 0.52% | 42 |
|
|
2021
Q1 | $2.31M | Buy |
+47,896
| New | +$2.31M | 0.67% | 34 |
|
|
2020
Q3 | – | Sell |
-33,821
| Closed | -$887K | – | 157 |
|
|
2020
Q2 | $887K | Buy |
+33,821
| New | +$887K | 0.33% | 59 |
|
|
2020
Q1 | – | Sell |
-39,188
| Closed | -$2.29M | – | 147 |
|
|
2019
Q4 | $2.29M | Buy |
39,188
+6,214
| +19% | +$363K | 0.8% | 32 |
|
|
2019
Q3 | $1.9M | Buy |
32,974
+2,317
| +8% | +$133K | 0.71% | 39 |
|
|
2019
Q2 | $1.74M | Buy |
30,657
+60
| +0.2% | +$3.4K | 0.66% | 41 |
|
|
2019
Q1 | $1.58M | Buy |
30,597
+2,966
| +11% | +$153K | 0.61% | 45 |
|
|
2018
Q4 | $1.38M | Buy |
27,631
+758
| +3% | +$37.8K | 0.6% | 46 |
|
|
2018
Q3 | $1.55M | Sell |
26,873
-807
| -3% | -$46.7K | 0.57% | 48 |
|
|
2018
Q2 | $1.37M | Buy |
27,680
+1,002
| +4% | +$49.6K | 0.55% | 55 |
|
|
2018
Q1 | $1.46M | Buy |
26,678
+1,867
| +8% | +$102K | 0.61% | 51 |
|
|
2017
Q4 | $1.39M | Buy |
24,811
+4,966
| +25% | +$278K | 0.57% | 56 |
|
|
2017
Q3 | $957K | Buy |
19,845
+4,902
| +33% | +$236K | 0.42% | 64 |
|
|
2017
Q2 | $803K | Buy |
14,943
+330
| +2% | +$17.7K | 0.37% | 73 |
|
|
2017
Q1 | $672K | Buy |
14,613
+3,533
| +32% | +$162K | 0.32% | 80 |
|
|
2016
Q4 | $545K | Buy |
11,080
+24
| +0.2% | +$1.18K | 0.29% | 83 |
|
|
2016
Q3 | $435K | Buy |
+11,056
| New | +$435K | 0.24% | 95 |
|