Cambria Investment Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,464
| Closed | -$413K | – | 457 |
|
|
2025
Q1 | $413K | Buy |
+9,464
| New | +$413K | 0.03% | 275 |
|
|
2020
Q4 | – | Sell |
-11,908
| Closed | -$364K | – | 190 |
|
|
2020
Q3 | $364K | Buy |
11,908
+305
| +3% | +$9.32K | 0.13% | 146 |
|
|
2020
Q2 | $325K | Sell |
11,603
-2,440
| -17% | -$68.3K | 0.12% | 150 |
|
|
2020
Q1 | $401K | Sell |
14,043
-5,262
| -27% | -$150K | 0.15% | 132 |
|
|
2019
Q4 | $1.13M | Sell |
19,305
-1,297
| -6% | -$75.9K | 0.3% | 101 |
|
|
2019
Q3 | $1.19M | Sell |
20,602
-1,959
| -9% | -$113K | 0.18% | 120 |
|
|
2019
Q2 | $1.28M | Sell |
22,561
-1,234
| -5% | -$70K | 0.2% | 121 |
|
|
2019
Q1 | $1.23M | Sell |
23,795
-1,987
| -8% | -$103K | 0.19% | 127 |
|
|
2018
Q4 | $1.29M | Buy |
25,782
+1,605
| +7% | +$80.1K | 0.22% | 119 |
|
|
2018
Q3 | $1.4M | Buy |
24,177
+345
| +1% | +$19.9K | 0.2% | 136 |
|
|
2018
Q2 | $1.18M | Sell |
23,832
-2,760
| -10% | -$137K | 0.17% | 153 |
|
|
2018
Q1 | $1.46M | Buy |
26,592
+690
| +3% | +$37.8K | 0.21% | 132 |
|
|
2017
Q4 | $1.45M | Buy |
25,902
+2,070
| +9% | +$116K | 0.2% | 127 |
|
|
2017
Q3 | $1.15M | Sell |
23,832
-1,035
| -4% | -$49.9K | 0.18% | 140 |
|
|
2017
Q2 | $1.34M | Sell |
24,867
-3,450
| -12% | -$185K | 0.29% | 116 |
|
|
2017
Q1 | $1.3M | Buy |
28,317
+345
| +1% | +$15.9K | 0.44% | 88 |
|
|
2016
Q4 | $1.38M | Sell |
27,972
-345
| -1% | -$17K | 0.57% | 75 |
|
|
2016
Q3 | $1.12M | Sell |
28,317
-2,415
| -8% | -$95.1K | 0.52% | 99 |
|
|
2016
Q2 | $1.12M | Sell |
30,732
-3,105
| -9% | -$113K | 0.52% | 100 |
|
|
2016
Q1 | $1.65M | Sell |
33,837
-3,447
| -9% | -$168K | 0.76% | 47 |
|
|
2015
Q4 | $1.89M | Sell |
37,284
-2,621
| -7% | -$133K | 0.76% | 39 |
|
|
2015
Q3 | $1.79M | Buy |
+39,905
| New | +$1.79M | 0.69% | 53 |
|
|
2015
Q2 | – | Sell |
-78
| Closed | -$4 | – | 272 |
|
|
2015
Q1 | $4 | Hold |
78
| – | – | ﹤0.01% | 191 |
|
|
2014
Q4 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 181 |
|