Virtue Capital Management’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 | – | Sell |
-5,086
| Closed | -$220K | – | 299 |
|
|
2025
Q1 | $220K | Buy |
+5,086
| New | +$220K | 0.03% | 427 |
|
|
2024
Q2 | – | Sell |
-5,565
| Closed | -$257K | – | 386 |
|
|
2024
Q1 | $257K | Sell |
5,565
-574
| -9% | -$26.6K | 0.05% | 313 |
|
|
2023
Q4 | $249K | Buy |
+6,139
| New | +$249K | 0.05% | 316 |
|
|
2018
Q4 | – | Sell |
-19,100
| Closed | -$1.11M | – | 123 |
|
|
2018
Q3 | $1.11M | Buy |
19,100
+11,545
| +153% | +$668K | 0.23% | 110 |
|
|
2018
Q2 | $374K | Buy |
7,555
+3,330
| +79% | +$165K | 0.18% | 158 |
|
|
2018
Q1 | $231K | Buy |
4,225
+2,494
| +144% | +$136K | 0.12% | 173 |
|
|
2017
Q4 | $97K | Buy |
+1,731
| New | +$97K | 0.06% | 226 |
|