Trek 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
Q2 | $254K | Sell |
5,167
-168
| -3% | -$8.26K | 0.02% | 368 |
|
|
2025
Q1 | $233K | Sell |
5,335
-258
| -5% | -$11.2K | 0.02% | 352 |
|
|
2024
Q4 | $338K | Sell |
5,593
-190
| -3% | -$11.5K | 0.03% | 306 |
|
|
2024
Q3 | $294K | Sell |
5,783
-2,686
| -32% | -$136K | 0.02% | 312 |
|
|
2024
Q2 | $402K | Sell |
8,469
-693
| -8% | -$32.9K | 0.03% | 257 |
|
|
2024
Q1 | $439K | Sell |
9,162
-248
| -3% | -$11.9K | 0.03% | 249 |
|
|
2023
Q4 | $379K | Buy |
9,410
+678
| +8% | +$27.3K | 0.03% | 218 |
|
|
2023
Q3 | $323K | Buy |
8,732
+2,776
| +47% | +$103K | 0.03% | 212 |
|
|
2023
Q2 | $283K | Buy |
+5,956
| New | +$283K | 0.02% | 215 |
|
|
2022
Q2 | – | Sell |
-5,267
| Closed | -$208K | – | 224 |
|
|
2022
Q1 | $208K | Sell |
5,267
-1,341
| -20% | -$53K | 0.02% | 217 |
|
|
2021
Q4 | $258K | Sell |
6,608
-4,722
| -42% | -$184K | 0.02% | 174 |
|
|
2021
Q3 | $483K | Buy |
11,330
+3,028
| +36% | +$129K | 0.05% | 115 |
|
|
2021
Q2 | $359K | Buy |
8,302
+60
| +0.7% | +$2.6K | 0.04% | 139 |
|
|
2021
Q1 | $398K | Sell |
8,242
-670
| -8% | -$32.4K | 0.05% | 117 |
|
|
2020
Q4 | $358K | Sell |
8,912
-4
| -0% | -$161 | 0.05% | 116 |
|
|
2020
Q3 | $273K | Buy |
8,916
+674
| +8% | +$20.6K | 0.04% | 116 |
|
|
2020
Q2 | $231K | Buy |
+8,242
| New | +$231K | 0.04% | 122 |
|