1832 Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
+14,953
| New | +$735K | ﹤0.01% | 575 |
|
|
2024
Q2 | – | Sell |
-167
| Closed | -$7.99K | – | 898 |
|
|
2024
Q1 | $7.99K | Buy |
+167
| New | +$7.99K | ﹤0.01% | 772 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$23K | – | 855 |
|
|
2022
Q1 | $23K | Sell |
600
-40
| -6% | -$1.53K | ﹤0.01% | 795 |
|
|
2021
Q4 | $26K | Sell |
640
-4,586
| -88% | -$186K | ﹤0.01% | 612 |
|
|
2021
Q3 | $227K | Buy |
5,226
+4,586
| +717% | +$199K | ﹤0.01% | 669 |
|
|
2021
Q2 | $28K | Sell |
640
-100
| -14% | -$4.38K | ﹤0.01% | 646 |
|
|
2021
Q1 | $36K | Buy |
740
+100
| +16% | +$4.87K | ﹤0.01% | 603 |
|
|
2020
Q4 | $26K | Hold |
640
| – | – | ﹤0.01% | 636 |
|
|
2020
Q3 | $20K | Hold |
640
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $18K | Buy |
+640
| New | +$18K | ﹤0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-10,666
| Closed | -$531K | – | 688 |
|
|
2019
Q4 | $531K | Buy |
+10,666
| New | +$531K | ﹤0.01% | 470 |
|
|
2019
Q3 | – | Sell |
-5,392
| Closed | -$257K | – | 684 |
|
|
2019
Q2 | $257K | Buy |
+5,392
| New | +$257K | ﹤0.01% | 528 |
|
|
2018
Q3 | – | Sell |
-19,456
| Closed | -$931K | – | 668 |
|
|
2018
Q2 | $931K | Sell |
19,456
-710,344
| -97% | -$34M | ﹤0.01% | 434 |
|
|
2018
Q1 | $40.2M | Buy |
+729,800
| New | +$40.2M | 0.15% | 136 |
|
|
2017
Q4 | – | Sell |
-153,868
| Closed | -$7.2M | – | 687 |
|
|
2017
Q3 | $7.2M | Buy |
+153,868
| New | +$7.2M | 0.03% | 256 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$8K | – | 752 |
|
|
2016
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 601 |
|
|
2016
Q2 | – | Sell |
-12,400
| Closed | -$603K | – | 690 |
|
|
2016
Q1 | $603K | Buy |
+12,400
| New | +$603K | ﹤0.01% | 428 |
|
|
2014
Q3 | – | Sell |
-1,475,870
| Closed | -$57.1M | – | 617 |
|
|
2014
Q2 | $57.1M | Sell |
1,475,870
-320,230
| -18% | -$12.4M | 0.18% | 141 |
|
|
2014
Q1 | $60.1M | Buy |
1,796,100
+663,140
| +59% | +$22.2M | 0.21% | 118 |
|
|
2013
Q4 | $31.1M | Buy |
+1,132,960
| New | +$31.1M | 0.12% | 161 |
|