Summit X LLC’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,096
| Closed | -$1.28M | – | 50 |
|
|
2025
Q2 | $1.28M | Sell |
26,096
-2
| -0% | -$92 | 0.24% | 78 |
|
|
2025
Q1 | $1.14M | Sell |
26,098
-1,817
| -7% | -$108K | 0.24% | 86 |
|
|
2024
Q4 | $1.69M | Sell |
27,915
-792
| -3% | -$46.8K | 0.37% | 57 |
|
|
2024
Q3 | $1.36M | Sell |
28,707
-1,240
| -4% | -$54K | 0.33% | 66 |
|
|
2024
Q2 | $1.42M | Buy |
29,947
+828
| +3% | +$41.2K | 0.32% | 66 |
|
|
2024
Q1 | $1.39M | Buy |
29,119
+957
| +3% | +$39.6K | 0.36% | 63 |
|
|
2023
Q4 | $1.13M | Sell |
28,162
-43
| -0.2% | -$1.56K | 0.32% | 66 |
|
|
2023
Q3 | $1.04M | Buy |
28,205
+307
| +1% | +$13.3K | 0.33% | 66 |
|
|
2023
Q2 | $1.33M | Sell |
27,898
-887
| -3% | -$32.7K | 0.32% | 59 |
|
|
2023
Q1 | $1.01M | Sell |
28,785
-1,455
| -5% | -$54K | 0.26% | 81 |
|
|
2022
Q4 | $876K | Buy |
30,240
+548
| +2% | +$18.2K | 0.25% | 86 |
|
|
2022
Q3 | $829K | Sell |
29,692
-552
| -2% | -$17.5K | 0.24% | 90 |
|
|
2022
Q2 | $882K | Sell |
30,244
-792
| -3% | -$30.2K | 0.26% | 86 |
|
|
2022
Q1 | $1.23M | Buy |
31,036
+1,355
| +5% | +$52.8K | 0.3% | 72 |
|
|
2021
Q4 | $1.16M | Buy |
29,681
+1,569
| +6% | +$62.8K | 0.27% | 86 |
|
|
2021
Q3 | $1.2M | Buy |
28,112
+923
| +3% | +$37.7K | 0.3% | 76 |
|
|
2021
Q2 | $1.18M | Buy |
27,189
+631
| +2% | +$29.2K | 0.3% | 80 |
|
|
2021
Q1 | $1.28M | Sell |
26,558
-587
| -2% | -$26K | 0.35% | 69 |
|
|
2020
Q4 | $1.09M | Sell |
27,145
-27,289
| -50% | -$993K | 0.32% | 73 |
|
|
2020
Q3 | $9.02K | Buy |
54,434
+392
| +0.7% | +$11.3K | 0.15% | 87 |
|
|
2020
Q2 | $1.52M | Buy |
+54,042
| New | +$1.37M | 0.56% | 49 |
|
Other funds holding DAL
