Whittier Trust’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 | $374K | Hold |
7,611
| – | – | ﹤0.01% | 535 |
|
|
2025
Q1 | $332K | Buy |
7,611
+2,923
| +62% | +$127K | ﹤0.01% | 550 |
|
|
2024
Q4 | $284K | Sell |
4,688
-590
| -11% | -$35.7K | ﹤0.01% | 593 |
|
|
2024
Q3 | $268K | Sell |
5,278
-3,012
| -36% | -$153K | ﹤0.01% | 619 |
|
|
2024
Q2 | $393K | Buy |
8,290
+302
| +4% | +$14.3K | 0.01% | 526 |
|
|
2024
Q1 | $382K | Sell |
7,988
-755
| -9% | -$36.1K | 0.01% | 532 |
|
|
2023
Q4 | $352K | Sell |
8,743
-116
| -1% | -$4.67K | 0.01% | 543 |
|
|
2023
Q3 | $328K | Buy |
8,859
+123
| +1% | +$4.55K | 0.01% | 546 |
|
|
2023
Q2 | $415K | Sell |
8,736
-1,850
| -17% | -$87.9K | 0.01% | 492 |
|
|
2023
Q1 | $370K | Hold |
10,586
| – | – | 0.01% | 523 |
|
|
2022
Q4 | $348K | Sell |
10,586
-161
| -1% | -$5.29K | 0.01% | 530 |
|
|
2022
Q3 | $301K | Buy |
10,747
+808
| +8% | +$22.6K | 0.01% | 542 |
|
|
2022
Q2 | $288K | Hold |
9,939
| – | – | 0.01% | 561 |
|
|
2022
Q1 | $393K | Sell |
9,939
-169
| -2% | -$6.68K | 0.01% | 536 |
|
|
2021
Q4 | $395K | Buy |
10,108
+721
| +8% | +$28.2K | 0.01% | 532 |
|
|
2021
Q3 | $400K | Hold |
9,387
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $406K | Buy |
9,387
+107
| +1% | +$4.63K | 0.01% | 507 |
|
|
2021
Q1 | $448K | Buy |
9,280
+356
| +4% | +$17.2K | 0.01% | 495 |
|
|
2020
Q4 | $359K | Sell |
8,924
-155
| -2% | -$6.24K | 0.01% | 487 |
|
|
2020
Q3 | $278K | Sell |
9,079
-4,329
| -32% | -$133K | 0.01% | 511 |
|
|
2020
Q2 | $376K | Buy |
13,408
+13,084
| +4,038% | +$367K | 0.01% | 437 |
|
|
2020
Q1 | $9K | Buy |
324
+43
| +15% | +$1.19K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $16K | Buy |
+281
| New | +$16K | ﹤0.01% | 1064 |
|