WSTAM
Wilbanks Smith & Thomas Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.06M | Hold |
84,826
| – | – | 0.11% | 120 |
|
|
2023
Q4 | $3.41M | Sell |
84,826
-850
| -1% | -$34.2K | 0.1% | 127 |
|
|
2023
Q3 | $3.17M | Buy |
85,676
+863
| +1% | +$31.9K | 0.11% | 122 |
|
|
2023
Q2 | $4.03M | Buy |
84,813
+10,733
| +14% | +$510K | 0.13% | 115 |
|
|
2023
Q1 | $2.59M | Sell |
74,080
-2
| -0% | -$70 | 0.09% | 134 |
|
|
2022
Q4 | $2.43M | Sell |
74,082
-5
| -0% | -$164 | 0.09% | 141 |
|
|
2022
Q3 | $2.08M | Hold |
74,087
| – | – | 0.09% | 145 |
|
|
2022
Q2 | $2.15M | Sell |
74,087
-159
| -0.2% | -$4.61K | 0.09% | 147 |
|
|
2022
Q1 | $3.22M | Buy |
74,246
+13,030
| +21% | +$565K | 0.13% | 124 |
|
|
2021
Q4 | $2.39M | Sell |
61,216
-12,113
| -17% | -$473K | 0.08% | 149 |
|
|
2021
Q3 | $3.13M | Hold |
73,329
| – | – | 0.12% | 127 |
|
|
2021
Q2 | $3.17M | Sell |
73,329
-898
| -1% | -$38.8K | 0.12% | 128 |
|
|
2021
Q1 | $3.58M | Sell |
74,227
-2
| -0% | -$97 | 0.16% | 119 |
|
|
2020
Q4 | $2.99M | Sell |
74,229
-492
| -0.7% | -$19.8K | 0.14% | 115 |
|
|
2020
Q3 | $2.29M | Hold |
74,721
| – | – | 0.12% | 124 |
|
|
2020
Q2 | $2.1M | Sell |
74,721
-841
| -1% | -$23.6K | 0.13% | 120 |
|
|
2020
Q1 | $2.16M | Sell |
75,562
-2,676
| -3% | -$76.4K | 0.16% | 107 |
|
|
2019
Q4 | $4.58M | Buy |
78,238
+210
| +0.3% | +$12.3K | 0.27% | 81 |
|
|
2019
Q3 | $4.49M | Sell |
78,028
-59,631
| -43% | -$3.43M | 0.28% | 79 |
|
|
2019
Q2 | $7.81M | Buy |
137,659
+1,832
| +1% | +$104K | 0.5% | 38 |
|
|
2019
Q1 | $7.02M | Buy |
135,827
+4,729
| +4% | +$244K | 0.45% | 52 |
|
|
2018
Q4 | $6.54M | Buy |
131,098
+976
| +0.8% | +$48.7K | 0.45% | 41 |
|
|
2018
Q3 | $7.53M | Buy |
130,122
+1,356
| +1% | +$78.4K | 0.46% | 42 |
|
|
2018
Q2 | $6.38M | Buy |
128,766
+1,059
| +0.8% | +$52.5K | 0.51% | 37 |
|
|
2018
Q1 | $7M | Buy |
127,707
+1,907
| +2% | +$105K | 0.56% | 36 |
|
|
2017
Q4 | $7.05M | Sell |
125,800
-49
| -0% | -$2.74K | 0.56% | 36 |
|
|
2017
Q3 | $6.07M | Buy |
125,849
+1,898
| +2% | +$91.5K | 0.51% | 37 |
|
|
2017
Q2 | $6.66M | Buy |
123,951
+400
| +0.3% | +$21.5K | 0.58% | 30 |
|
|
2017
Q1 | $5.68M | Buy |
123,551
+1,504
| +1% | +$69.1K | 0.48% | 37 |
|
|
2016
Q4 | $6M | Sell |
122,047
-454
| -0.4% | -$22.3K | 0.54% | 33 |
|
|
2016
Q3 | $4.82M | Buy |
122,501
+63,698
| +108% | +$2.51M | 0.45% | 39 |
|
|
2016
Q2 | $2.14M | Buy |
58,803
+46,490
| +378% | +$1.69M | 0.22% | 86 |
|
|
2016
Q1 | $599K | Buy |
12,313
+200
| +2% | +$9.73K | 0.07% | 159 |
|
|
2015
Q4 | $614K | Hold |
12,113
| – | – | 0.06% | 150 |
|
|
2015
Q3 | $544K | Hold |
12,113
| – | – | 0.08% | 142 |
|
|
2015
Q2 | $498K | Sell |
12,113
-90
| -0.7% | -$3.7K | 0.05% | 175 |
|
|
2015
Q1 | $549K | Hold |
12,203
| – | – | 0.05% | 167 |
|
|
2014
Q4 | $600K | Sell |
12,203
-25
| -0.2% | -$1.23K | 0.06% | 155 |
|
|
2014
Q3 | $442K | Hold |
12,228
| – | – | 0.05% | 173 |
|
|
2014
Q2 | $473K | Buy |
12,228
+20
| +0.2% | +$774 | 0.05% | 171 |
|
|
2014
Q1 | $423K | Buy |
12,208
+95
| +0.8% | +$3.29K | 0.05% | 182 |
|
|
2013
Q4 | $333K | Hold |
12,113
| – | – | 0.04% | 202 |
|
|
2013
Q3 | $286K | Hold |
12,113
| – | – | 0.04% | 217 |
|
|
2013
Q2 | $227K | Buy |
+12,113
| New | +$227K | 0.03% | 229 |
|