Summit Securities Group’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 | $21.6K | Buy |
+439
| New | +$21.6K | ﹤0.01% | 583 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2023
Q3 | – | Sell |
-839
| Closed | -$40K | – | 499 |
|
|
2023
Q2 | $40K | Sell |
839
-418
| -33% | -$19.9K | 0.01% | 341 |
|
|
2023
Q1 | $44K | Buy |
1,257
+608
| +94% | +$21.3K | ﹤0.01% | 325 |
|
|
2022
Q4 | $21K | Buy |
+649
| New | +$21K | ﹤0.01% | 664 |
|
|
2022
Q3 | – | Sell |
-1,341
| Closed | -$39K | – | 749 |
|
|
2022
Q2 | $39K | Buy |
1,341
+1,079
| +412% | +$31.4K | ﹤0.01% | 434 |
|
|
2022
Q1 | $10K | Buy |
+262
| New | +$10K | ﹤0.01% | 590 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2021
Q3 | – | Sell |
-29,147
| Closed | -$1.26M | – | 368 |
|
|
2021
Q2 | $1.26M | Buy |
29,147
+2,897
| +11% | +$125K | 0.1% | 95 |
|
|
2021
Q1 | $1.27M | Buy |
26,250
+15,200
| +138% | +$734K | 0.14% | 72 |
|
|
2020
Q4 | $444K | Buy |
+11,050
| New | +$444K | 0.04% | 161 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$285K | – | 164 |
|
|
2020
Q1 | $285K | Buy |
10,000
+3,800
| +61% | +$108K | 0.05% | 80 |
|
|
2019
Q4 | $363K | Sell |
6,200
-10,000
| -62% | -$585K | 0.03% | 153 |
|
|
2019
Q3 | $933K | Buy |
+16,200
| New | +$933K | 0.08% | 52 |
|
|
2019
Q1 | – | Sell |
-20,500
| Closed | -$1.02M | – | 131 |
|
|
2018
Q4 | $1.02M | Buy |
20,500
+10,100
| +97% | +$504K | 0.09% | 52 |
|
|
2018
Q3 | $601K | Sell |
10,400
-5,200
| -33% | -$301K | 0.22% | 65 |
|
|
2018
Q2 | $773K | Buy |
+15,600
| New | +$773K | 0.11% | 57 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$260K | – | 170 |
|
|
2017
Q3 | $260K | Buy |
+5,400
| New | +$260K | 0.04% | 89 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$340K | – | 189 |
|
|
2015
Q4 | $340K | Buy |
+6,700
| New | +$340K | 0.11% | 130 |
|
|
2015
Q3 | – | Sell |
-1,180
| Closed | -$48K | – | 337 |
|
|
2015
Q2 | $48K | Buy |
+1,180
| New | +$48K | 0.02% | 220 |
|
|
2015
Q1 | – | Sell |
-8,806
| Closed | -$433K | – | 370 |
|
|
2014
Q4 | $433K | Buy |
8,806
+5,306
| +152% | +$261K | 0.12% | 119 |
|
|
2014
Q3 | $127K | Buy |
3,500
+3,421
| +4,330% | +$124K | 0.04% | 254 |
|
|
2014
Q2 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 436 |
|