Tompkins Financial’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
Q1 | – | Sell |
-1,379
| Closed | -$83.4K | – | 569 |
|
2024
Q4 | $83.4K | Hold |
1,379
| – | – | 0.01% | 275 |
|
2024
Q3 | $70K | Sell |
1,379
-2,500
| -64% | -$127K | 0.01% | 308 |
|
2024
Q2 | $184K | Hold |
3,879
| – | – | 0.02% | 209 |
|
2024
Q1 | $186K | Hold |
3,879
| – | – | 0.02% | 206 |
|
2023
Q4 | $156K | Hold |
3,879
| – | – | 0.02% | 223 |
|
2023
Q3 | $144K | Hold |
3,879
| – | – | 0.02% | 207 |
|
2023
Q2 | $184K | Hold |
3,879
| – | – | 0.03% | 187 |
|
2023
Q1 | $135K | Hold |
3,879
| – | – | 0.02% | 221 |
|
2022
Q4 | $127K | Hold |
3,879
| – | – | 0.02% | 233 |
|
2022
Q3 | $109K | Hold |
3,879
| – | – | 0.02% | 245 |
|
2022
Q2 | $112K | Hold |
3,879
| – | – | 0.02% | 244 |
|
2022
Q1 | $153K | Buy |
+3,879
| New | +$153K | 0.02% | 221 |
|
2016
Q3 | – | Sell |
-1,605
| Closed | -$58K | – | 401 |
|
2016
Q2 | $58K | Sell |
1,605
-590
| -27% | -$21.3K | 0.02% | 235 |
|
2016
Q1 | $107K | Buy |
2,195
+310
| +16% | +$15.1K | 0.03% | 183 |
|
2015
Q4 | $96K | Sell |
1,885
-415
| -18% | -$21.1K | 0.03% | 199 |
|
2015
Q3 | $103K | Hold |
2,300
| – | – | 0.03% | 188 |
|
2015
Q2 | $94K | Hold |
2,300
| – | – | 0.03% | 200 |
|
2015
Q1 | $103K | Hold |
2,300
| – | – | 0.03% | 202 |
|
2014
Q4 | $113K | Hold |
2,300
| – | – | 0.03% | 182 |
|
2014
Q3 | $83K | Hold |
2,300
| – | – | 0.02% | 205 |
|
2014
Q2 | $89K | Hold |
2,300
| – | – | 0.02% | 209 |
|
2014
Q1 | $80K | Sell |
2,300
-1,500
| -39% | -$52.2K | 0.02% | 205 |
|
2013
Q4 | $104K | Hold |
3,800
| – | – | 0.03% | 192 |
|
2013
Q3 | $90K | Hold |
3,800
| – | – | 0.03% | 189 |
|
2013
Q2 | $71K | Buy |
+3,800
| New | +$71K | 0.02% | 197 |
|