CI
Cambiar Investors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Buy |
1,385,501
+226,234
| +20% | +$11.1M | 2.87% | 3 |
|
|
2025
Q1 | $50.5M | Sell |
1,159,267
-90,178
| -7% | -$3.93M | 2.14% | 12 |
|
|
2024
Q4 | $75.6M | Sell |
1,249,445
-80,839
| -6% | -$4.89M | 3% | 1 |
|
|
2024
Q3 | $67.6M | Buy |
1,330,284
+142,723
| +12% | +$7.25M | 2.6% | 1 |
|
|
2024
Q2 | $56.3M | Buy |
1,187,561
+179,487
| +18% | +$8.51M | 2.2% | 9 |
|
|
2024
Q1 | $48.3M | Buy |
+1,008,074
| New | +$48.3M | 1.8% | 21 |
|
|
2020
Q1 | – | Sell |
-766,659
| Closed | -$44.8M | – | 160 |
|
|
2019
Q4 | $44.8M | Buy |
766,659
+215,787
| +39% | +$12.6M | 1.44% | 23 |
|
|
2019
Q3 | $31.7M | Sell |
550,872
-21,639
| -4% | -$1.25M | 1.02% | 36 |
|
|
2019
Q2 | $32.5M | Sell |
572,511
-59,799
| -9% | -$3.39M | 0.84% | 38 |
|
|
2019
Q1 | $32.7M | Sell |
632,310
-20,404
| -3% | -$1.05M | 0.78% | 40 |
|
|
2018
Q4 | $32.6M | Sell |
652,714
-50,634
| -7% | -$2.53M | 0.74% | 34 |
|
|
2018
Q3 | $40.7M | Sell |
703,348
-16,102
| -2% | -$931K | 0.74% | 37 |
|
|
2018
Q2 | $35.6M | Sell |
719,450
-9,044
| -1% | -$448K | 0.6% | 45 |
|
|
2018
Q1 | $39.9M | Sell |
728,494
-13,785
| -2% | -$756K | 0.63% | 40 |
|
|
2017
Q4 | $41.6M | Buy |
+742,279
| New | +$41.6M | 0.65% | 42 |
|