Valeo Financial Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.36M | Buy |
14,481
+3,181
| +28% | +$240K | 0.03% | 256 |
|
|
2026
Q1 | $751K | Sell |
11,300
-2,201
| -16% | -$148K | 0.02% | 314 |
|
|
2025
Q4 | $937K | Sell |
13,501
-2,600
| -16% | -$162K | 0.02% | 315 |
|
|
2025
Q3 | $914K | Buy |
16,101
+201
| +1% | +$11.5K | 0.02% | 323 |
|
|
2025
Q2 | $782K | Buy |
15,900
+1,751
| +12% | +$80.4K | 0.02% | 352 |
|
|
2025
Q1 | $617K | Sell |
14,149
-3,044
| -18% | -$180K | 0.02% | 359 |
|
|
2024
Q4 | $1.04M | Sell |
17,193
-4,155
| -19% | -$245K | 0.03% | 256 |
|
|
2024
Q3 | $1.08M | Buy |
21,348
+1,662
| +8% | +$72.4K | 0.03% | 244 |
|
|
2024
Q2 | $934K | Sell |
19,686
-1,289
| -6% | -$64.1K | 0.03% | 251 |
|
|
2024
Q1 | $1.01M | Buy |
20,975
+4,166
| +25% | +$172K | 0.04% | 239 |
|
|
2023
Q4 | $676K | Buy |
16,809
+114
| +0.7% | +$4.13K | 0.03% | 281 |
|
|
2023
Q3 | $618K | Sell |
16,695
-3,261
| -16% | -$142K | 0.03% | 284 |
|
|
2023
Q2 | $949K | Sell |
19,956
-6,877
| -26% | -$254K | 0.04% | 213 |
|
|
2023
Q1 | $937K | Buy |
26,833
+7,355
| +38% | +$273K | 0.05% | 222 |
|
|
2022
Q4 | $640K | Sell |
19,478
-2,121
| -10% | -$70.3K | 0.04% | 242 |
|
|
2022
Q3 | $606K | Sell |
21,599
-325
| -1% | -$10.3K | 0.04% | 230 |
|
|
2022
Q2 | $635K | Sell |
21,924
-8,082
| -27% | -$308K | 0.04% | 222 |
|
|
2022
Q1 | $1.19M | Buy |
30,006
+8,064
| +37% | +$314K | 0.06% | 181 |
|
|
2021
Q4 | $857K | Buy |
21,942
+6,265
| +40% | +$251K | 0.05% | 211 |
|
|
2021
Q3 | $668K | Buy |
15,677
+2,744
| +21% | +$112K | 0.04% | 242 |
|
|
2021
Q2 | $559K | Buy |
12,933
+329
| +3% | +$15.2K | 0.03% | 243 |
|
|
2021
Q1 | $609K | Buy |
12,604
+35
| +0.3% | +$1.55K | 0.03% | 245 |
|
|
2020
Q4 | $505K | Sell |
12,569
-1,420
| -10% | -$51.6K | 0.03% | 246 |
|
|
2020
Q3 | $428K | Sell |
13,989
-4,028
| -22% | -$116K | 0.04% | 206 |
|
|
2020
Q2 | $505K | Sell |
18,017
-8,720
| -33% | -$222K | 0.05% | 183 |
|
|
2020
Q1 | $650K | Buy |
26,737
+6,058
| +29% | +$300K | 0.07% | 155 |
|
|
2019
Q4 | $1.21M | Sell |
20,679
-362
| -2% | -$20.3K | 0.12% | 118 |
|
|
2019
Q3 | $1.21M | Sell |
21,041
-962
| -4% | -$57K | 0.13% | 107 |
|
|
2019
Q2 | $1.25M | Buy |
22,003
+697
| +3% | +$39.1K | 0.14% | 102 |
|
|
2019
Q1 | $1.1M | Buy |
21,306
+17,755
| +500% | +$881K | 0.13% | 115 |
|
|
2018
Q4 | $177K | Buy |
3,551
+388
| +12% | +$21.1K | 0.02% | 272 |
|
|
2018
Q3 | $173K | Buy |
3,163
+598
| +23% | +$32.9K | 0.02% | 295 |
|
|
2018
Q2 | $139K | Buy |
2,565
+14
| +0.5% | +$747 | 0.02% | 346 |
|
|
2018
Q1 | $140K | Buy |
2,551
+31
| +1% | +$1.71K | 0.02% | 300 |
|
|
2017
Q4 | $141K | Buy |
2,520
+964
| +62% | +$50.4K | 0.02% | 287 |
|
|
2017
Q3 | $75K | Buy |
+1,556
| New | +$77.6K | 0.02% | 338 |
|
Other funds holding DAL
DLA
CNB
QCM
AFA
KL
FFN
AHC
RSC
KFP