Acadian 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 | – | Sell |
-4,114
| Closed | -$178K | – | 1689 |
|
|
2025
Q1 | $178K | Buy |
+4,114
| New | +$178K | ﹤0.01% | 1276 |
|
|
2024
Q3 | – | Sell |
-6,401
| Closed | -$302K | – | 2126 |
|
|
2024
Q2 | $302K | Buy |
+6,401
| New | +$302K | ﹤0.01% | 1336 |
|
|
2023
Q3 | – | Sell |
-12,851
| Closed | -$609K | – | 1676 |
|
|
2023
Q2 | $609K | Sell |
12,851
-103,519
| -89% | -$4.91M | ﹤0.01% | 1004 |
|
|
2023
Q1 | $4.06M | Buy |
116,370
+113,637
| +4,158% | +$3.96M | 0.02% | 512 |
|
|
2022
Q4 | $89K | Buy |
2,733
+1,885
| +222% | +$61.4K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $23K | Sell |
848
-73,408
| -99% | -$1.99M | ﹤0.01% | 1592 |
|
|
2022
Q2 | $2.15M | Buy |
74,256
+68,763
| +1,252% | +$1.99M | 0.01% | 615 |
|
|
2022
Q1 | $217K | Buy |
+5,493
| New | +$217K | ﹤0.01% | 1200 |
|
|
2021
Q4 | – | Sell |
-1,332
| Closed | -$56K | – | 1704 |
|
|
2021
Q3 | $56K | Hold |
1,332
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q2 | $58K | Hold |
1,332
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q1 | $64K | Sell |
1,332
-1,729
| -56% | -$83.1K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $123K | Sell |
3,061
-295
| -9% | -$11.9K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $103K | Sell |
3,356
-1,568
| -32% | -$48.1K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $138K | Buy |
4,924
+4,895
| +16,879% | +$137K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $1K | Sell |
29
-2,850
| -99% | -$98.3K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $169K | Sell |
2,879
-28,371
| -91% | -$1.67M | ﹤0.01% | 1329 |
|
|
2019
Q3 | $1.8M | Buy |
+31,250
| New | +$1.8M | 0.01% | 713 |
|
|
2019
Q1 | – | Sell |
-34,454
| Closed | -$1.72M | – | 1970 |
|
|
2018
Q4 | $1.72M | Buy |
34,454
+34,432
| +156,509% | +$1.72M | 0.01% | 602 |
|
|
2018
Q3 | $1K | Sell |
22
-107
| -83% | -$4.86K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $6K | Sell |
129
-59,978
| -100% | -$2.79M | ﹤0.01% | 1629 |
|
|
2018
Q1 | $3.29M | Buy |
+60,107
| New | +$3.29M | 0.01% | 486 |
|
|
2017
Q3 | – | Sell |
-3,461
| Closed | -$186K | – | 1420 |
|
|
2017
Q2 | $186K | Sell |
3,461
-51,128
| -94% | -$2.75M | ﹤0.01% | 954 |
|
|
2017
Q1 | $2.51M | Buy |
+54,589
| New | +$2.51M | 0.01% | 562 |
|
|
2016
Q2 | – | Sell |
-43,109
| Closed | -$2.1M | – | 1430 |
|
|
2016
Q1 | $2.1M | Buy |
43,109
+40,554
| +1,587% | +$1.97M | 0.01% | 535 |
|
|
2015
Q4 | $130K | Buy |
+2,555
| New | +$130K | ﹤0.01% | 1028 |
|
|
2015
Q1 | – | Sell |
-253
| Closed | -$12K | – | 1370 |
|
|
2014
Q4 | $12K | Buy |
253
+147
| +139% | +$6.97K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 986 |
|
|
2014
Q2 | – | Sell |
-17,212
| Closed | -$596K | – | 970 |
|
|
2014
Q1 | $596K | Buy |
17,212
+16,503
| +2,328% | +$571K | ﹤0.01% | 646 |
|
|
2013
Q4 | $19K | Sell |
709
-115
| -14% | -$3.08K | ﹤0.01% | 971 |
|
|
2013
Q3 | $19K | Sell |
824
-336
| -29% | -$7.75K | ﹤0.01% | 916 |
|
|
2013
Q2 | $22K | Buy |
+1,160
| New | +$22K | ﹤0.01% | 835 |
|