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