Virtus ETF 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
Q1 | – | Sell |
-20,776
| Closed | -$1.26M | – | 381 |
|
2024
Q4 | $1.26M | Buy |
+20,776
| New | +$1.26M | 0.51% | 34 |
|
2024
Q3 | – | Sell |
-16,912
| Closed | -$802K | – | 464 |
|
2024
Q2 | $802K | Sell |
16,912
-3,018
| -15% | -$143K | 0.39% | 125 |
|
2024
Q1 | $954K | Buy |
19,930
+1,689
| +9% | +$80.9K | 0.51% | 19 |
|
2023
Q4 | $734K | Buy |
18,241
+2,856
| +19% | +$115K | 0.47% | 37 |
|
2023
Q3 | $569K | Buy |
+15,385
| New | +$569K | 0.35% | 156 |
|