Transcend Capital Advisors’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 | $349K | Buy |
+7,096
| New | +$349K | 0.03% | 414 |
|
|
2025
Q1 | – | Sell |
-3,827
| Closed | -$232K | – | 610 |
|
|
2024
Q4 | $232K | Buy |
+3,827
| New | +$232K | 0.02% | 500 |
|
|
2023
Q4 | – | Sell |
-9,506
| Closed | -$352K | – | 509 |
|
|
2023
Q3 | $352K | Sell |
9,506
-603
| -6% | -$22.3K | 0.03% | 346 |
|
|
2023
Q2 | $481K | Sell |
10,109
-500
| -5% | -$23.8K | 0.05% | 303 |
|
|
2023
Q1 | $370K | Sell |
10,609
-362
| -3% | -$12.6K | 0.04% | 328 |
|
|
2022
Q4 | $360K | Buy |
+10,971
| New | +$360K | 0.04% | 331 |
|
|
2022
Q2 | – | Sell |
-5,079
| Closed | -$201K | – | 504 |
|
|
2022
Q1 | $201K | Buy |
+5,079
| New | +$201K | 0.02% | 481 |
|