Wambolt & Associates’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 | $204K | Buy |
+4,166
| New | +$204K | 0.07% | 171 |
|
|
2025
Q1 | – | Sell |
-4,893
| Closed | -$296K | – | 172 |
|
|
2024
Q4 | $296K | Sell |
4,893
-396
| -7% | -$24K | 0.09% | 155 |
|
|
2024
Q3 | $264K | Sell |
5,289
-592
| -10% | -$29.6K | 0.07% | 177 |
|
|
2024
Q2 | $276K | Sell |
5,881
-287
| -5% | -$13.5K | 0.08% | 174 |
|
|
2024
Q1 | $297K | Sell |
6,168
-5,746
| -48% | -$277K | 0.09% | 187 |
|
|
2023
Q4 | $479K | Sell |
11,914
-3,224
| -21% | -$130K | 0.16% | 163 |
|
|
2023
Q3 | $552K | Sell |
15,138
-455
| -3% | -$16.6K | 0.2% | 153 |
|
|
2023
Q2 | $741K | Sell |
15,593
-752
| -5% | -$35.8K | 0.26% | 125 |
|
|
2023
Q1 | $562K | Sell |
16,345
-321
| -2% | -$11K | 0.2% | 149 |
|
|
2022
Q4 | $548K | Sell |
16,666
-384
| -2% | -$12.6K | 0.21% | 142 |
|
|
2022
Q3 | $478K | Sell |
17,050
-477
| -3% | -$13.4K | 0.2% | 144 |
|
|
2022
Q2 | $508K | Sell |
17,527
-1,426
| -8% | -$41.3K | 0.2% | 146 |
|
|
2022
Q1 | $745K | Sell |
18,953
-1,600
| -8% | -$62.9K | 0.27% | 125 |
|
|
2021
Q4 | $803K | Sell |
20,553
-1,705
| -8% | -$66.6K | 0.29% | 117 |
|
|
2021
Q3 | $1.01M | Sell |
22,258
-1,689
| -7% | -$76.6K | 0.41% | 88 |
|
|
2021
Q2 | $1.06M | Sell |
23,947
-957
| -4% | -$42.3K | 0.45% | 80 |
|
|
2021
Q1 | $1.22M | Buy |
24,904
+417
| +2% | +$20.4K | 0.63% | 55 |
|
|
2020
Q4 | $985K | Sell |
24,487
-122
| -0.5% | -$4.91K | 0.59% | 59 |
|
|
2020
Q3 | $753K | Sell |
24,609
-104
| -0.4% | -$3.18K | 0.56% | 58 |
|
|
2020
Q2 | $693K | Buy |
24,713
+13,728
| +125% | +$385K | 0.54% | 63 |
|
|
2020
Q1 | $313K | Buy |
+10,985
| New | +$313K | 0.32% | 105 |
|