Valley National Advisers’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 | $15K | Sell |
310
-3
| -1% | -$145 | ﹤0.01% | 503 |
|
2025
Q1 | $13K | Buy |
313
+3
| +1% | +$125 | ﹤0.01% | 526 |
|
2024
Q4 | $18K | Hold |
310
| – | – | ﹤0.01% | 460 |
|
2024
Q3 | $15K | Sell |
310
-545
| -64% | -$26.4K | ﹤0.01% | 470 |
|
2024
Q2 | $40K | Buy |
855
+5
| +0.6% | +$234 | 0.01% | 428 |
|
2024
Q1 | $40K | Buy |
850
+30
| +4% | +$1.41K | 0.01% | 435 |
|
2023
Q4 | $32K | Buy |
820
+20
| +3% | +$780 | 0.01% | 470 |
|
2023
Q3 | $30K | Buy |
800
+50
| +7% | +$1.88K | 0.01% | 445 |
|
2023
Q2 | $36K | Hold |
750
| – | – | 0.01% | 433 |
|
2023
Q1 | $26K | Hold |
750
| – | – | ﹤0.01% | 470 |
|
2022
Q4 | $28K | Hold |
750
| – | – | 0.01% | 455 |
|
2022
Q3 | $24K | Hold |
750
| – | – | 0.01% | 470 |
|
2022
Q2 | $22K | Hold |
750
| – | – | ﹤0.01% | 463 |
|
2022
Q1 | $30K | Hold |
750
| – | – | 0.01% | 453 |
|
2021
Q4 | $29K | Buy |
750
+450
| +150% | +$17.4K | 0.01% | 449 |
|
2021
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 542 |
|
2021
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 541 |
|
2021
Q1 | $14K | Sell |
300
-21
| -7% | -$980 | ﹤0.01% | 498 |
|
2020
Q4 | $13K | Hold |
321
| – | – | ﹤0.01% | 485 |
|
2020
Q3 | $10K | Hold |
321
| – | – | ﹤0.01% | 475 |
|
2020
Q2 | $9K | Sell |
321
-1,591
| -83% | -$44.6K | ﹤0.01% | 483 |
|
2020
Q1 | $55K | Hold |
1,912
| – | – | 0.02% | 275 |
|
2019
Q4 | $112K | Hold |
1,912
| – | – | 0.03% | 231 |
|
2019
Q3 | $110K | Buy |
1,912
+1,468
| +331% | +$84.5K | 0.03% | 232 |
|
2019
Q2 | $25K | Sell |
444
-200
| -31% | -$11.3K | 0.01% | 361 |
|
2019
Q1 | $33K | Sell |
644
-36
| -5% | -$1.85K | 0.01% | 326 |
|
2018
Q4 | $34K | Buy |
680
+37
| +6% | +$1.85K | 0.01% | 293 |
|
2018
Q3 | $37K | Hold |
643
| – | – | 0.01% | 290 |
|
2018
Q2 | $32K | Hold |
643
| – | – | 0.01% | 295 |
|
2018
Q1 | $35K | Hold |
643
| – | – | 0.01% | 279 |
|
2017
Q4 | $36K | Hold |
643
| – | – | 0.01% | 273 |
|
2017
Q3 | $31K | Buy |
643
+43
| +7% | +$2.07K | 0.01% | 287 |
|
2017
Q2 | $32K | Hold |
600
| – | – | 0.01% | 286 |
|
2017
Q1 | $28K | Sell |
600
-99
| -14% | -$4.62K | 0.01% | 292 |
|
2016
Q4 | $34K | Hold |
699
| – | – | 0.02% | 281 |
|
2016
Q3 | $28K | Hold |
699
| – | – | 0.01% | 275 |
|
2016
Q2 | $25K | Hold |
699
| – | – | 0.01% | 288 |
|
2016
Q1 | $34K | Hold |
699
| – | – | 0.02% | 257 |
|
2015
Q4 | $35K | Hold |
699
| – | – | 0.02% | 244 |
|
2015
Q3 | $31K | Hold |
699
| – | – | 0.02% | 260 |
|
2015
Q2 | $29K | Hold |
699
| – | – | 0.02% | 266 |
|
2015
Q1 | $31K | Buy |
+699
| New | +$31K | 0.02% | 251 |
|