West Paces Advisors’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 |
-867
| Closed | -$37.8K | – | 296 |
|
|
2025
Q1 | $37.8K | Buy |
867
+42
| +5% | +$1.83K | 0.01% | 254 |
|
|
2024
Q4 | $49.9K | Sell |
825
-629
| -43% | -$38.1K | 0.01% | 232 |
|
|
2024
Q3 | $73.8K | Hold |
1,454
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $69K | Sell |
1,454
-300
| -17% | -$14.2K | 0.02% | 196 |
|
|
2024
Q1 | $84K | Sell |
1,754
-1,029
| -37% | -$49.3K | 0.02% | 192 |
|
|
2023
Q4 | $112K | Sell |
2,783
-405
| -13% | -$16.3K | 0.03% | 166 |
|
|
2023
Q3 | $118K | Sell |
3,188
-386
| -11% | -$14.3K | 0.04% | 158 |
|
|
2023
Q2 | $170K | Buy |
3,574
+127
| +4% | +$6.04K | 0.05% | 132 |
|
|
2023
Q1 | $120K | Hold |
3,447
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $113K | Buy |
3,447
+2,001
| +138% | +$65.8K | 0.04% | 155 |
|
|
2022
Q3 | $40.6K | Hold |
1,446
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $41.9K | Buy |
1,446
+412
| +40% | +$11.9K | 0.01% | 227 |
|
|
2022
Q1 | $40.9K | Buy |
1,034
+592
| +134% | +$23.4K | 0.01% | 246 |
|
|
2021
Q4 | $17.3K | Hold |
442
| – | – | 0.01% | 326 |
|
|
2021
Q3 | $18.8K | Sell |
442
-196
| -31% | -$8.35K | 0.01% | 297 |
|
|
2021
Q2 | $27.6K | Sell |
638
-90
| -12% | -$3.89K | 0.01% | 255 |
|
|
2021
Q1 | $35.1K | Hold |
728
| – | – | 0.01% | 219 |
|
|
2020
Q4 | $29.3K | Sell |
728
-57
| -7% | -$2.29K | 0.01% | 217 |
|
|
2020
Q3 | $24K | Sell |
785
-146
| -16% | -$4.47K | 0.01% | 229 |
|
|
2020
Q2 | $26.1K | Buy |
931
+185
| +25% | +$5.19K | 0.01% | 229 |
|
|
2020
Q1 | $21.3K | Buy |
746
+504
| +208% | +$14.4K | 0.01% | 240 |
|
|
2019
Q4 | $14.2K | Hold |
242
| – | – | 0.01% | 313 |
|
|
2019
Q3 | $13.9K | Hold |
242
| – | – | 0.01% | 290 |
|
|
2019
Q2 | $13.7K | Hold |
242
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $12.5K | Hold |
242
| – | – | 0.01% | 299 |
|
|
2018
Q4 | $12.1K | Hold |
242
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $14K | Hold |
242
| – | – | 0.01% | 294 |
|
|
2018
Q2 | $12K | Buy |
242
+97
| +67% | +$4.81K | 0.01% | 307 |
|
|
2018
Q1 | $7.95K | Hold |
145
| – | – | 0.01% | 336 |
|
|
2017
Q4 | $8.12K | Sell |
145
-32
| -18% | -$1.79K | 0.01% | 358 |
|
|
2017
Q3 | $8.54K | Hold |
177
| – | – | 0.01% | 349 |
|
|
2017
Q2 | $9.51K | Hold |
177
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $8.14K | Sell |
177
-31
| -15% | -$1.43K | 0.01% | 349 |
|
|
2016
Q4 | $10.2K | Buy |
+208
| New | +$10.2K | 0.01% | 333 |
|