Summit Trail 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 | $1.05M | Buy |
+21,275
| New | +$1.05M | 0.02% | 462 |
|
|
2024
Q4 | – | Sell |
-6,809
| Closed | -$346K | – | 481 |
|
|
2024
Q3 | $346K | Sell |
6,809
-4,151
| -38% | -$211K | 0.01% | 504 |
|
|
2024
Q2 | $520K | Buy |
10,960
+5,208
| +91% | +$247K | 0.01% | 365 |
|
|
2024
Q1 | $275K | Buy |
5,752
+94
| +2% | +$4.5K | 0.01% | 486 |
|
|
2023
Q4 | $228K | Buy |
5,658
+107
| +2% | +$4.31K | 0.01% | 465 |
|
|
2023
Q3 | $205K | Sell |
5,551
-456
| -8% | -$16.9K | 0.01% | 495 |
|
|
2023
Q2 | $286K | Buy |
+6,007
| New | +$286K | 0.01% | 387 |
|
|
2018
Q2 | – | Sell |
-19,356
| Closed | -$143K | – | 525 |
|
|
2018
Q1 | $143K | Buy |
19,356
+16,466
| +570% | +$122K | 0.02% | 390 |
|
|
2017
Q4 | $164K | Buy |
+2,890
| New | +$164K | 0.02% | 494 |
|