CWM
Calamos Wealth Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-181,780
| Closed | -$8.7M | – | 308 |
|
|
2024
Q1 | $8.7M | Buy |
181,780
+2,131
| +1% | +$102K | 0.49% | 56 |
|
|
2023
Q4 | $7.23M | Buy |
+179,649
| New | +$7.23M | 0.45% | 59 |
|
|
2020
Q3 | – | Sell |
-14,611
| Closed | -$410K | – | 261 |
|
|
2020
Q2 | $410K | Sell |
14,611
-5,432
| -27% | -$152K | 0.05% | 199 |
|
|
2020
Q1 | $572K | Sell |
20,043
-81,124
| -80% | -$2.32M | 0.09% | 138 |
|
|
2019
Q4 | $5.92M | Sell |
101,167
-158
| -0.2% | -$9.24K | 0.7% | 38 |
|
|
2019
Q3 | $5.84M | Sell |
101,325
-32,579
| -24% | -$1.88M | 0.78% | 35 |
|
|
2019
Q2 | $7.6M | Sell |
133,904
-1,762
| -1% | -$100K | 1.03% | 22 |
|
|
2019
Q1 | $7.01M | Buy |
135,666
+2,410
| +2% | +$124K | 1% | 22 |
|
|
2018
Q4 | $6.65M | Sell |
133,256
-19,815
| -13% | -$989K | 1% | 23 |
|
|
2018
Q3 | $8.85M | Sell |
153,071
-9,047
| -6% | -$523K | 1.1% | 20 |
|
|
2018
Q2 | $8.03M | Sell |
162,118
-4,271
| -3% | -$212K | 1% | 25 |
|
|
2018
Q1 | $9.12M | Buy |
166,389
+27,329
| +20% | +$1.5M | 1.14% | 19 |
|
|
2017
Q4 | $7.79M | Buy |
139,060
+31,119
| +29% | +$1.74M | 1.01% | 24 |
|
|
2017
Q3 | $5.21M | Buy |
107,941
+210
| +0.2% | +$10.1K | 0.72% | 45 |
|
|
2017
Q2 | $5.79M | Buy |
107,731
+12,581
| +13% | +$676K | 0.82% | 34 |
|
|
2017
Q1 | $4.37M | Buy |
95,150
+34,120
| +56% | +$1.57M | 0.65% | 49 |
|
|
2016
Q4 | $3M | Buy |
61,030
+40,569
| +198% | +$2M | 0.48% | 63 |
|
|
2016
Q3 | $805K | Sell |
20,461
-1,915
| -9% | -$75.3K | 0.14% | 160 |
|
|
2016
Q2 | $815K | Sell |
22,376
-1,115
| -5% | -$40.6K | 0.14% | 160 |
|
|
2016
Q1 | $1.14M | Sell |
23,491
-229
| -1% | -$11.2K | 0.22% | 139 |
|
|
2015
Q4 | $1.2M | Sell |
23,720
-21,304
| -47% | -$1.08M | 0.24% | 130 |
|
|
2015
Q3 | $2.02M | Buy |
45,024
+431
| +1% | +$19.3K | 0.48% | 62 |
|
|
2015
Q2 | $1.83M | Sell |
44,593
-5,886
| -12% | -$242K | 0.43% | 83 |
|
|
2015
Q1 | $2.27M | Sell |
50,479
-2,594
| -5% | -$117K | 0.57% | 56 |
|
|
2014
Q4 | $2.61M | Sell |
53,073
-14,915
| -22% | -$734K | 0.75% | 35 |
|
|
2014
Q3 | $2.46M | Buy |
+67,988
| New | +$2.46M | 0.71% | 40 |
|