Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,670
| Closed | -$460K | – | 190 |
|
|
2023
Q2 | $460K | Sell |
9,670
-1,756
| -15% | -$64.8K | 0.01% | 570 |
|
|
2023
Q1 | $399K | Buy |
11,426
+220
| +2% | +$8.16K | 0.01% | 607 |
|
|
2022
Q4 | $368K | Buy |
11,206
+2,188
| +24% | +$72.5K | 0.01% | 609 |
|
|
2022
Q3 | $253K | Sell |
9,018
-4,327
| -32% | -$137K | ﹤0.01% | 682 |
|
|
2022
Q2 | $387K | Sell |
13,345
-1,214
| -8% | -$46.3K | 0.01% | 596 |
|
|
2022
Q1 | $576K | Buy |
14,559
+1,258
| +9% | +$49K | 0.01% | 527 |
|
|
2021
Q4 | $520K | Sell |
13,301
-363
| -3% | -$14.5K | 0.01% | 554 |
|
|
2021
Q3 | $582K | Buy |
13,664
+151
| +1% | +$6.17K | 0.01% | 507 |
|
|
2021
Q2 | $585K | Sell |
13,513
-717
| -5% | -$33.2K | 0.01% | 502 |
|
|
2021
Q1 | $687K | Buy |
14,230
+61
| +0.4% | +$2.7K | 0.01% | 440 |
|
|
2020
Q4 | $570K | Sell |
14,169
-772
| -5% | -$28.1K | 0.01% | 461 |
|
|
2020
Q3 | $457K | Sell |
14,941
-1,670
| -10% | -$48.2K | 0.01% | 474 |
|
|
2020
Q2 | $466K | Sell |
16,611
-3,343
| -17% | -$85K | 0.01% | 485 |
|
|
2020
Q1 | $569K | Sell |
19,954
-1,741
| -8% | -$86.3K | 0.01% | 419 |
|
|
2019
Q4 | $1.27M | Buy |
21,695
+1,247
| +6% | +$69.9K | 0.02% | 316 |
|
|
2019
Q3 | $1.18M | Buy |
20,448
+392
| +2% | +$23.2K | 0.02% | 319 |
|
|
2019
Q2 | $1.14M | Sell |
20,056
-758
| -4% | -$42.5K | 0.02% | 319 |
|
|
2019
Q1 | $1.07M | Buy |
20,814
+778
| +4% | +$38.6K | 0.02% | 324 |
|
|
2018
Q4 | $1M | Sell |
20,036
-756
| -4% | -$41.2K | 0.02% | 321 |
|
|
2018
Q3 | $1.2M | Buy |
20,792
+138
| +0.7% | +$7.6K | 0.02% | 309 |
|
|
2018
Q2 | $1.02M | Sell |
20,654
-900
| -4% | -$48K | 0.02% | 333 |
|
|
2018
Q1 | $1.18M | Sell |
21,554
-1,597
| -7% | -$88.1K | 0.03% | 301 |
|
|
2017
Q4 | $1.3M | Buy |
23,151
+661
| +3% | +$34.5K | 0.03% | 285 |
|
|
2017
Q3 | $1.08M | Buy |
22,490
+481
| +2% | +$24K | 0.02% | 329 |
|
|
2017
Q2 | $1.18M | Sell |
22,009
-2,720
| -11% | -$133K | 0.03% | 319 |
|
|
2017
Q1 | $1.14M | Sell |
24,729
-43
| -0.2% | -$2.1K | 0.03% | 303 |
|
|
2016
Q4 | $1.22M | Buy |
24,772
+5,566
| +29% | +$254K | 0.03% | 287 |
|
|
2016
Q3 | $756K | Buy |
19,206
+1,991
| +12% | +$75.3K | 0.02% | 370 |
|
|
2016
Q2 | $627K | Sell |
17,215
-4,179
| -20% | -$178K | 0.02% | 390 |
|
|
2016
Q1 | $1.04M | Buy |
21,394
+2,604
| +14% | +$122K | 0.03% | 294 |
|
|
2015
Q4 | $952K | Buy |
18,790
+503
| +3% | +$24.9K | 0.03% | 324 |
|
|
2015
Q3 | $821K | Buy |
18,287
+826
| +5% | +$37.1K | 0.02% | 330 |
|
|
2015
Q2 | $717K | Sell |
17,461
-107,732
| -86% | -$4.71M | 0.02% | 379 |
|
|
2015
Q1 | $5.63M | Sell |
125,193
-125
| -0.1% | -$5.8K | 0.12% | 138 |
|
|
2014
Q4 | $6.16M | Sell |
125,318
-9,788
| -7% | -$412K | 0.13% | 131 |
|
|
2014
Q3 | $4.88M | Sell |
135,106
-66,695
| -33% | -$2.55M | 0.1% | 144 |
|
|
2014
Q2 | $7.81M | Sell |
201,801
-236,530
| -54% | -$8.93M | 0.16% | 102 |
|
|
2014
Q1 | $15.2M | Sell |
438,331
-19,135
| -4% | -$615K | 0.33% | 51 |
|
|
2013
Q4 | $12.6M | Buy |
457,466
+121,654
| +36% | +$3.27M | 0.28% | 62 |
|
|
2013
Q3 | $7.92M | Buy |
335,812
+46,751
| +16% | +$974K | 0.19% | 90 |
|
|
2013
Q2 | $5.41M | Buy |
+289,061
| New | +$5.01M | 0.13% | 125 |
|
Other funds holding DAL
