Wellington Shields 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 | $88.8K | Sell |
1,805
-244
| -12% | -$12K | 0.02% | 274 |
|
|
2025
Q1 | $89.3K | Buy |
2,049
+195
| +11% | +$8.5K | 0.02% | 264 |
|
|
2024
Q4 | $112K | Buy |
1,854
+4
| +0.2% | +$242 | 0.02% | 259 |
|
|
2024
Q3 | $94K | Sell |
1,850
-3
| -0.2% | -$152 | 0.02% | 271 |
|
|
2024
Q2 | $87.9K | Sell |
1,853
-85
| -4% | -$4.03K | 0.02% | 267 |
|
|
2024
Q1 | $92.8K | Sell |
1,938
-4
| -0.2% | -$191 | 0.02% | 268 |
|
|
2023
Q4 | $78.1K | Buy |
1,942
+62
| +3% | +$2.49K | 0.01% | 266 |
|
|
2023
Q3 | $69.6K | Buy |
1,880
+27
| +1% | +$999 | 0.01% | 270 |
|
|
2023
Q2 | $88.1K | Buy |
1,853
+253
| +16% | +$12K | 0.01% | 263 |
|
|
2023
Q1 | $55.9K | Hold |
1,600
| – | – | 0.01% | 286 |
|
|
2022
Q4 | $52.6K | Buy |
+1,600
| New | +$52.6K | 0.01% | 277 |
|
|
2022
Q2 | – | Sell |
-1,491
| Closed | -$59K | – | 305 |
|
|
2022
Q1 | $59K | Sell |
1,491
-10,663
| -88% | -$422K | 0.01% | 290 |
|
|
2021
Q4 | $475K | Buy |
12,154
+4,951
| +69% | +$193K | 0.06% | 215 |
|
|
2021
Q3 | $307K | Buy |
+7,203
| New | +$307K | 0.04% | 221 |
|
|
2020
Q3 | – | Sell |
-8,925
| Closed | -$250K | – | 224 |
|
|
2020
Q2 | $250K | Buy |
+8,925
| New | +$250K | 0.04% | 211 |
|
|
2018
Q2 | – | Sell |
-21,100
| Closed | -$1.16M | – | 314 |
|
|
2018
Q1 | $1.16M | Buy |
21,100
+180
| +0.9% | +$9.86K | 0.17% | 126 |
|
|
2017
Q4 | $1.17M | Buy |
20,920
+800
| +4% | +$44.8K | 0.18% | 115 |
|
|
2017
Q3 | $970K | Buy |
+20,120
| New | +$970K | 0.16% | 132 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$203K | – | 315 |
|
|
2015
Q4 | $203K | Buy |
+4,000
| New | +$203K | 0.03% | 287 |
|