WIC
Woodmont Investment Counsel’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
40,858
-1,512
| -4% | -$74.4K | 0.13% | 105 |
|
|
2025
Q1 | $1.85M | Buy |
42,370
+580
| +1% | +$25.3K | 0.13% | 106 |
|
|
2024
Q4 | $2.53M | Buy |
41,790
+192
| +0.5% | +$11.6K | 0.19% | 85 |
|
|
2024
Q3 | $2.11M | Buy |
41,598
+437
| +1% | +$22.2K | 0.16% | 96 |
|
|
2024
Q2 | $1.95M | Buy |
41,161
+71
| +0.2% | +$3.37K | 0.16% | 93 |
|
|
2024
Q1 | $1.97M | Buy |
41,090
+5,581
| +16% | +$267K | 0.17% | 96 |
|
|
2023
Q4 | $1.43M | Sell |
35,509
-3,930
| -10% | -$158K | 0.13% | 109 |
|
|
2023
Q3 | $1.46M | Sell |
39,439
-121
| -0.3% | -$4.48K | 0.15% | 103 |
|
|
2023
Q2 | $1.88M | Buy |
39,560
+23,302
| +143% | +$1.11M | 0.2% | 96 |
|
|
2023
Q1 | $568K | Buy |
16,258
+6,683
| +70% | +$233K | 0.06% | 160 |
|
|
2022
Q4 | $315K | Buy |
9,575
+700
| +8% | +$23K | 0.04% | 205 |
|
|
2022
Q3 | $249K | Buy |
8,875
+500
| +6% | +$14K | 0.03% | 220 |
|
|
2022
Q2 | $243K | Buy |
8,375
+200
| +2% | +$5.8K | 0.03% | 216 |
|
|
2022
Q1 | $323K | Sell |
8,175
-10
| -0.1% | -$395 | 0.04% | 207 |
|
|
2021
Q4 | $320K | Buy |
+8,185
| New | +$320K | 0.04% | 178 |
|
|
2020
Q4 | – | Sell |
-7,410
| Closed | -$227K | – | 184 |
|
|
2020
Q3 | $227K | Sell |
7,410
-6,149
| -45% | -$188K | 0.05% | 160 |
|
|
2020
Q2 | $380K | Sell |
13,559
-4,640
| -25% | -$130K | 0.09% | 134 |
|
|
2020
Q1 | $519K | Sell |
18,199
-24,298
| -57% | -$693K | 0.14% | 112 |
|
|
2019
Q4 | $2.49M | Buy |
42,497
+24,191
| +132% | +$1.41M | 0.56% | 47 |
|
|
2019
Q3 | $1.05M | Buy |
18,306
+380
| +2% | +$21.9K | 0.26% | 88 |
|
|
2019
Q2 | $1.02M | Buy |
17,926
+1,725
| +11% | +$97.9K | 0.25% | 90 |
|
|
2019
Q1 | $837K | Buy |
16,201
+177
| +1% | +$9.14K | 0.22% | 98 |
|
|
2018
Q4 | $800K | Sell |
16,024
-5,900
| -27% | -$295K | 0.23% | 96 |
|
|
2018
Q3 | $1.27M | Buy |
+21,924
| New | +$1.27M | 0.35% | 72 |
|
|
2016
Q4 | – | Sell |
-24
| Closed | -$1K | – | 284 |
|
|
2016
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 693 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$1K | – | 242 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 509 |
|
|
2015
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 519 |
|
|
2015
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 511 |
|
|
2015
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 512 |
|