Tradewinds Capital Management’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 |
-20
| Closed | -$872 | – | 657 |
|
|
2025
Q1 | $872 | Buy |
20
+2
| +11% | +$87 | ﹤0.01% | 548 |
|
|
2024
Q4 | $1.09K | Buy |
+18
| New | +$1.09K | ﹤0.01% | 541 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$22.2K | – | 494 |
|
|
2023
Q3 | $22.2K | Hold |
600
| – | – | 0.01% | 177 |
|
|
2023
Q2 | $28.5K | Hold |
600
| – | – | 0.01% | 157 |
|
|
2023
Q1 | $21K | Hold |
600
| – | – | 0.01% | 179 |
|
|
2022
Q4 | $19.7K | Hold |
600
| – | – | 0.01% | 168 |
|
|
2022
Q3 | $17K | Hold |
600
| – | – | 0.01% | 166 |
|
|
2022
Q2 | $17K | Sell |
600
-2,250
| -79% | -$63.8K | 0.01% | 167 |
|
|
2022
Q1 | $113K | Hold |
2,850
| – | – | 0.02% | 163 |
|
|
2021
Q4 | $111K | Hold |
2,850
| – | – | 0.02% | 168 |
|
|
2021
Q3 | $121K | Hold |
2,850
| – | – | 0.02% | 148 |
|
|
2021
Q2 | $123K | Sell |
2,850
-60
| -2% | -$2.59K | 0.02% | 151 |
|
|
2021
Q1 | $140K | Buy |
2,910
+60
| +2% | +$2.89K | 0.03% | 133 |
|
|
2020
Q4 | $115K | Hold |
2,850
| – | – | 0.02% | 147 |
|
|
2020
Q3 | $87K | Hold |
2,850
| – | – | 0.02% | 149 |
|
|
2020
Q2 | $80K | Sell |
2,850
-3
| -0.1% | -$84 | 0.02% | 152 |
|
|
2020
Q1 | $81K | Buy |
2,853
+3
| +0.1% | +$85 | 0.03% | 142 |
|
|
2019
Q4 | $167K | Hold |
2,850
| – | – | 0.05% | 109 |
|
|
2019
Q3 | $164K | Hold |
2,850
| – | – | 0.07% | 96 |
|
|
2019
Q2 | $162K | Hold |
2,850
| – | – | 0.07% | 96 |
|
|
2019
Q1 | $147K | Hold |
2,850
| – | – | 0.05% | 122 |
|
|
2018
Q4 | $142K | Hold |
2,850
| – | – | 0.07% | 113 |
|
|
2018
Q3 | $165K | Hold |
2,850
| – | – | 0.06% | 115 |
|
|
2018
Q2 | $141K | Buy |
2,850
+600
| +27% | +$29.7K | 0.06% | 126 |
|
|
2018
Q1 | $123K | Hold |
2,250
| – | – | 0.06% | 128 |
|
|
2017
Q4 | $126K | Hold |
2,250
| – | – | 0.06% | 125 |
|
|
2017
Q3 | $108K | Hold |
2,250
| – | – | 0.06% | 142 |
|
|
2017
Q2 | $121K | Hold |
2,250
| – | – | 0.06% | 126 |
|
|
2017
Q1 | $103K | Hold |
2,250
| – | – | 0.06% | 141 |
|
|
2016
Q4 | $111K | Hold |
2,250
| – | – | 0.07% | 129 |
|
|
2016
Q3 | $89K | Hold |
2,250
| – | – | 0.06% | 148 |
|
|
2016
Q2 | $82K | Hold |
2,250
| – | – | 0.06% | 150 |
|
|
2016
Q1 | $110K | Hold |
2,250
| – | – | 0.07% | 140 |
|
|
2015
Q4 | $114K | Hold |
2,250
| – | – | 0.08% | 140 |
|
|
2015
Q3 | $101K | Hold |
2,250
| – | – | 0.08% | 142 |
|
|
2015
Q2 | $92K | Hold |
2,250
| – | – | 0.06% | 162 |
|
|
2015
Q1 | $101K | Hold |
2,250
| – | – | 0.07% | 154 |
|
|
2014
Q4 | $111K | Hold |
2,250
| – | – | 0.08% | 153 |
|
|
2014
Q3 | $81K | Hold |
2,250
| – | – | 0.06% | 163 |
|
|
2014
Q2 | $87K | Hold |
2,250
| – | – | 0.07% | 166 |
|
|
2014
Q1 | $78K | Hold |
2,250
| – | – | 0.06% | 178 |
|
|
2013
Q4 | $62K | Buy |
+2,250
| New | +$62K | 0.05% | 188 |
|