Summit X LLC’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
$1.28M Sell
26,096
-2
-0% -$98 0.24% 78
2025
Q1
$1.14M Sell
26,098
-1,817
-7% -$79.2K 0.24% 86
2024
Q4
$1.69M Sell
27,915
-792
-3% -$47.9K 0.37% 57
2024
Q3
$1.36M Sell
28,707
-1,240
-4% -$58.8K 0.33% 66
2024
Q2
$1.42M Buy
29,947
+828
+3% +$39.2K 0.32% 66
2024
Q1
$1.39M Buy
29,119
+957
+3% +$45.8K 0.36% 63
2023
Q4
$1.13M Sell
28,162
-43
-0.2% -$1.73K 0.32% 66
2023
Q3
$1.04M Buy
28,205
+307
+1% +$11.4K 0.33% 66
2023
Q2
$1.33M Sell
27,898
-887
-3% -$42.2K 0.32% 59
2023
Q1
$1.01M Sell
28,785
-1,455
-5% -$50.8K 0.26% 81
2022
Q4
$876K Buy
30,240
+548
+2% +$15.9K 0.25% 86
2022
Q3
$829K Sell
29,692
-552
-2% -$15.4K 0.24% 90
2022
Q2
$882K Sell
30,244
-792
-3% -$23.1K 0.26% 86
2022
Q1
$1.23M Buy
31,036
+1,355
+5% +$53.6K 0.3% 72
2021
Q4
$1.16M Buy
29,681
+1,569
+6% +$61.4K 0.27% 86
2021
Q3
$1.2M Buy
28,112
+923
+3% +$39.3K 0.3% 76
2021
Q2
$1.18M Buy
27,189
+631
+2% +$27.3K 0.3% 80
2021
Q1
$1.28M Sell
26,558
-587
-2% -$28.4K 0.35% 69
2020
Q4
$1.09M Sell
27,145
-27,289
-50% -$1.09M 0.32% 73
2020
Q3
$9.02K Buy
54,434
+392
+0.7% +$65 0.15% 87
2020
Q2
$1.52M Buy
+54,042
New +$1.52M 0.56% 49