AS
Altshuler Shaham’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
9,571
+360
| +4% | +$17.7K | 0.01% | 109 |
|
|
2025
Q1 | $402K | Hold |
9,211
| – | – | 0.01% | 92 |
|
|
2024
Q4 | $557K | Sell |
9,211
-2,526
| -22% | -$153K | 0.02% | 70 |
|
|
2024
Q3 | $596K | Sell |
11,737
-92
| -0.8% | -$4.67K | 0.04% | 67 |
|
|
2024
Q2 | $561K | Sell |
11,829
-2,897
| -20% | -$137K | 0.02% | 67 |
|
|
2024
Q1 | $705K | Sell |
14,726
-2,156
| -13% | -$103K | 0.03% | 52 |
|
|
2023
Q4 | $679K | Buy |
16,882
+1,077
| +7% | +$43.3K | 0.04% | 56 |
|
|
2023
Q3 | $585K | Buy |
15,805
+1,564
| +11% | +$57.9K | 0.02% | 64 |
|
|
2023
Q2 | $677K | Hold |
14,241
| – | – | 0.01% | 61 |
|
|
2023
Q1 | $497K | Hold |
14,241
| – | – | 0.01% | 72 |
|
|
2022
Q4 | $468K | Sell |
14,241
-5,820
| -29% | -$191K | 0.02% | 68 |
|
|
2022
Q3 | $571K | Hold |
20,061
| – | – | 0.01% | 90 |
|
|
2022
Q2 | $581K | Hold |
20,061
| – | – | 0.01% | 98 |
|
|
2022
Q1 | $794K | Hold |
20,061
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $784K | Hold |
20,061
| – | – | 0.01% | 145 |
|
|
2021
Q3 | $859K | Hold |
20,061
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $868K | Buy |
20,061
+1,731
| +9% | +$74.9K | 0.01% | 179 |
|
|
2021
Q1 | $885K | Buy |
18,330
+185
| +1% | +$8.93K | 0.01% | 99 |
|
|
2020
Q4 | $730K | Hold |
18,145
| – | – | 0.01% | 81 |
|
|
2020
Q3 | $555K | Hold |
18,145
| – | – | 0.01% | 114 |
|
|
2020
Q2 | $509K | Sell |
18,145
-13,837
| -43% | -$388K | 0.02% | 95 |
|
|
2020
Q1 | $912K | Sell |
31,982
-1,334,521
| -98% | -$38.1M | 0.04% | 53 |
|
|
2019
Q4 | $79.9M | Buy |
1,366,503
+200,339
| +17% | +$11.7M | 2.28% | 14 |
|
|
2019
Q3 | $68M | Buy |
1,166,164
+68,107
| +6% | +$3.97M | 2.62% | 13 |
|
|
2019
Q2 | $62.3M | Buy |
1,098,057
+10,254
| +0.9% | +$582K | 2.62% | 12 |
|
|
2019
Q1 | $56.2M | Buy |
1,087,803
+113,849
| +12% | +$5.88M | 2.56% | 11 |
|
|
2018
Q4 | $48.6M | Buy |
973,954
+85,368
| +10% | +$4.26M | 2.14% | 15 |
|
|
2018
Q3 | $51.4M | Buy |
888,586
+18,641
| +2% | +$1.08M | 2.71% | 14 |
|
|
2018
Q2 | $43.1M | Buy |
869,945
+101,361
| +13% | +$5.02M | 3.59% | 11 |
|
|
2018
Q1 | $42.1M | Buy |
768,584
+136,772
| +22% | +$7.5M | 5.58% | 7 |
|
|
2017
Q4 | $35.4M | Buy |
+631,812
| New | +$35.4M | 5.02% | 7 |
|