TownSquare Capital’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 | – | Sell |
-42,343
| Closed | -$1.85M | – | 817 |
|
|
2025
Q1 | $1.85M | Sell |
42,343
-1,273
| -3% | -$55.5K | 0.02% | 631 |
|
|
2024
Q4 | $2.64M | Sell |
43,616
-1,119
| -3% | -$67.7K | 0.03% | 493 |
|
|
2024
Q3 | $2.27M | Buy |
44,735
+1,143
| +3% | +$58.1K | 0.03% | 519 |
|
|
2024
Q2 | $2.07M | Buy |
43,592
+4,441
| +11% | +$211K | 0.03% | 494 |
|
|
2024
Q1 | $1.87M | Buy |
39,151
+1,800
| +5% | +$86.2K | 0.03% | 489 |
|
|
2023
Q4 | $1.5M | Buy |
37,351
+2,631
| +8% | +$106K | 0.03% | 488 |
|
|
2023
Q3 | $1.28M | Buy |
34,720
+2,164
| +7% | +$80.1K | 0.02% | 500 |
|
|
2023
Q2 | $1.55M | Buy |
32,556
+4,435
| +16% | +$211K | 0.03% | 440 |
|
|
2023
Q1 | $982K | Buy |
28,121
+3,242
| +13% | +$113K | 0.02% | 479 |
|
|
2022
Q4 | $818K | Buy |
24,879
+10,307
| +71% | +$339K | 0.02% | 503 |
|
|
2022
Q3 | $409K | Sell |
14,572
-142
| -1% | -$3.99K | 0.01% | 522 |
|
|
2022
Q2 | $426K | Hold |
14,714
| – | – | 0.01% | 498 |
|
|
2022
Q1 | $582K | Hold |
14,714
| – | – | 0.01% | 465 |
|
|
2021
Q4 | $575K | Sell |
14,714
-256
| -2% | -$10K | 0.01% | 451 |
|
|
2021
Q3 | $638K | Sell |
14,970
-2,370
| -14% | -$101K | 0.02% | 409 |
|
|
2021
Q2 | $750K | Sell |
17,340
-8,208
| -32% | -$355K | 0.02% | 359 |
|
|
2021
Q1 | $1.23M | Sell |
25,548
-10,395
| -29% | -$502K | 0.05% | 273 |
|
|
2020
Q4 | $1.45M | Sell |
35,943
-140
| -0.4% | -$5.63K | 0.06% | 231 |
|
|
2020
Q3 | $1.12M | Sell |
36,083
-894
| -2% | -$27.8K | 0.07% | 212 |
|
|
2020
Q2 | $992K | Buy |
36,977
+5,590
| +18% | +$150K | 0.07% | 197 |
|
|
2020
Q1 | $757K | Buy |
31,387
+25,763
| +458% | +$621K | 0.06% | 210 |
|
|
2019
Q4 | $329K | Sell |
5,624
-11,978
| -68% | -$701K | 0.03% | 344 |
|
|
2019
Q3 | $1.02M | Buy |
17,602
+7,256
| +70% | +$418K | 0.08% | 181 |
|
|
2019
Q2 | $622K | Buy |
+10,346
| New | +$622K | 0.06% | 226 |
|