Calamos Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
365,245
+39,650
| +12% | +$1.95M | 0.07% | 281 |
|
|
2025
Q1 | $14.2M | Buy |
325,595
+6,886
| +2% | +$300K | 0.06% | 305 |
|
|
2024
Q4 | $19.3M | Sell |
318,709
-52,000
| -14% | -$3.15M | 0.08% | 250 |
|
|
2024
Q3 | $18.8M | Sell |
370,709
-242,141
| -40% | -$12.3M | 0.08% | 266 |
|
|
2024
Q2 | $29.1M | Sell |
612,850
-103,042
| -14% | -$4.89M | 0.13% | 180 |
|
|
2024
Q1 | $34.3M | Buy |
715,892
+288,741
| +68% | +$13.8M | 0.16% | 165 |
|
|
2023
Q4 | $17.2M | Sell |
427,151
-36,721
| -8% | -$1.48M | 0.08% | 271 |
|
|
2023
Q3 | $17.2M | Sell |
463,872
-14,499
| -3% | -$536K | 0.09% | 267 |
|
|
2023
Q2 | $22.7M | Sell |
478,371
-38,000
| -7% | -$1.81M | 0.11% | 225 |
|
|
2023
Q1 | $18M | Sell |
516,371
-23,674
| -4% | -$827K | 0.09% | 277 |
|
|
2022
Q4 | $17.7M | Sell |
540,045
-37,667
| -7% | -$1.24M | 0.08% | 281 |
|
|
2022
Q3 | $16.2M | Buy |
577,712
+36,000
| +7% | +$1.01M | 0.07% | 290 |
|
|
2022
Q2 | $15.7M | Buy |
541,712
+297,500
| +122% | +$8.62M | 0.07% | 307 |
|
|
2022
Q1 | $9.66M | Buy |
244,212
+32,422
| +15% | +$1.28M | 0.04% | 529 |
|
|
2021
Q4 | $8.28M | Sell |
211,790
-353,999
| -63% | -$13.8M | 0.03% | 533 |
|
|
2021
Q3 | $24.1M | Buy |
565,789
+23,406
| +4% | +$997K | 0.11% | 208 |
|
|
2021
Q2 | $23.5M | Buy |
542,383
+135,013
| +33% | +$5.84M | 0.11% | 199 |
|
|
2021
Q1 | $19.7M | Buy |
407,370
+80,274
| +25% | +$3.88M | 0.11% | 201 |
|
|
2020
Q4 | $13.2M | Sell |
327,096
-46,841
| -13% | -$1.88M | 0.08% | 261 |
|
|
2020
Q3 | $11.4M | Sell |
373,937
-413,443
| -53% | -$12.6M | 0.07% | 263 |
|
|
2020
Q2 | $22.1M | Buy |
787,380
+568,712
| +260% | +$16M | 0.16% | 165 |
|
|
2020
Q1 | $6.24M | Sell |
218,668
-1,229,391
| -85% | -$35.1M | 0.05% | 362 |
|
|
2019
Q4 | $84.7M | Sell |
1,448,059
-55,138
| -4% | -$3.22M | 0.42% | 52 |
|
|
2019
Q3 | $86.6M | Sell |
1,503,197
-159,123
| -10% | -$9.17M | 0.47% | 46 |
|
|
2019
Q2 | $94.3M | Sell |
1,662,320
-159,125
| -9% | -$9.03M | 0.52% | 33 |
|
|
2019
Q1 | $94.1M | Sell |
1,821,445
-23,599
| -1% | -$1.22M | 0.59% | 29 |
|
|
2018
Q4 | $92.1M | Sell |
1,845,044
-481,093
| -21% | -$24M | 0.61% | 25 |
|
|
2018
Q3 | $135M | Sell |
2,326,137
-75,256
| -3% | -$4.35M | 0.74% | 11 |
|
|
2018
Q2 | $119M | Buy |
2,401,393
+165,236
| +7% | +$8.19M | 0.73% | 19 |
|
|
2018
Q1 | $123M | Buy |
2,236,157
+308,993
| +16% | +$16.9M | 0.8% | 16 |
|
|
2017
Q4 | $108M | Buy |
1,927,164
+437,789
| +29% | +$24.5M | 0.55% | 15 |
|
|
2017
Q3 | $71.8M | Buy |
1,489,375
+262,752
| +21% | +$12.7M | 0.56% | 35 |
|
|
2017
Q2 | $65.9M | Buy |
1,226,623
+44,968
| +4% | +$2.42M | 0.49% | 42 |
|
|
2017
Q1 | $54.3M | Buy |
1,181,655
+362,932
| +44% | +$16.7M | 0.43% | 55 |
|
|
2016
Q4 | $40.3M | Buy |
818,723
+8,865
| +1% | +$436K | 0.32% | 91 |
|
|
2016
Q3 | $31.9M | Buy |
809,858
+52,222
| +7% | +$2.06M | 0.23% | 145 |
|
|
2016
Q2 | $27.6M | Buy |
757,636
+170,443
| +29% | +$6.21M | 0.19% | 164 |
|
|
2016
Q1 | $28.6M | Buy |
587,193
+9,186
| +2% | +$447K | 0.19% | 163 |
|
|
2015
Q4 | $29.3M | Sell |
578,007
-789,461
| -58% | -$40M | 0.19% | 168 |
|
|
2015
Q3 | $61.4M | Sell |
1,367,468
-4,599
| -0.3% | -$206K | 0.42% | 65 |
|
|
2015
Q2 | $56.4M | Sell |
1,372,067
-364,092
| -21% | -$15M | 0.35% | 87 |
|
|
2015
Q1 | $78.1M | Buy |
1,736,159
+80,587
| +5% | +$3.62M | 0.49% | 54 |
|
|
2014
Q4 | $81.4M | Sell |
1,655,572
-252,154
| -13% | -$12.4M | 0.54% | 50 |
|
|
2014
Q3 | $69M | Buy |
1,907,726
+1,756,926
| +1,165% | +$63.5M | 0.46% | 59 |
|
|
2014
Q2 | $5.84M | Buy |
150,800
+10,800
| +8% | +$418K | 0.04% | 306 |
|
|
2014
Q1 | $4.85M | Buy |
+140,000
| New | +$4.85M | 0.03% | 308 |
|