CCIA
Campbell & Co Investment Adviser’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,168
| Closed | -$4.02M | – | 1194 |
|
|
2025
Q1 | $4.02M | Sell |
92,168
-5,700
| -6% | -$249K | 0.31% | 64 |
|
|
2024
Q4 | $5.92M | Buy |
+97,868
| New | +$5.92M | 0.46% | 30 |
|
|
2024
Q1 | – | Sell |
-23,469
| Closed | -$944K | – | 1148 |
|
|
2023
Q4 | $944K | Sell |
23,469
-18,762
| -44% | -$755K | 0.09% | 413 |
|
|
2023
Q3 | $1.56M | Buy |
+42,231
| New | +$1.56M | 0.19% | 143 |
|
|
2023
Q2 | – | Sell |
-11,378
| Closed | -$397K | – | 934 |
|
|
2023
Q1 | $397K | Buy |
+11,378
| New | +$397K | 0.07% | 504 |
|
|
2021
Q2 | – | Sell |
-14,600
| Closed | -$705K | – | 560 |
|
|
2021
Q1 | $705K | Buy |
+14,600
| New | +$705K | 0.43% | 51 |
|
|
2020
Q1 | – | Sell |
-12,770
| Closed | -$747K | – | 151 |
|
|
2019
Q4 | $747K | Buy |
12,770
+2,101
| +20% | +$123K | 0.23% | 109 |
|
|
2019
Q3 | $615K | Buy |
+10,669
| New | +$615K | 0.23% | 122 |
|
|
2017
Q2 | – | Sell |
-10,103
| Closed | -$464K | – | 332 |
|
|
2017
Q1 | $464K | Buy |
+10,103
| New | +$464K | 1.2% | 12 |
|
|
2016
Q2 | – | Sell |
-4,311
| Closed | -$210K | – | 113 |
|
|
2016
Q1 | $210K | Buy |
+4,311
| New | +$210K | 0.77% | 66 |
|
|
2015
Q1 | – | Sell |
-35,024
| Closed | -$1.72M | – | 216 |
|
|
2014
Q4 | $1.72M | Sell |
35,024
-52,892
| -60% | -$2.6M | 1.06% | 23 |
|
|
2014
Q3 | $3.18M | Sell |
87,916
-12,652
| -13% | -$457K | 1.63% | 3 |
|
|
2014
Q2 | $3.89M | Buy |
100,568
+69,668
| +225% | +$2.7M | 1.56% | 15 |
|
|
2014
Q1 | $1.07M | Sell |
30,900
-109,541
| -78% | -$3.8M | 0.43% | 77 |
|
|
2013
Q4 | $3.86M | Buy |
+140,441
| New | +$3.86M | 0.87% | 37 |
|
|
2013
Q3 | – | Sell |
-10,700
| Closed | -$200K | – | 273 |
|
|
2013
Q2 | $200K | Buy |
+10,700
| New | +$200K | 0.04% | 288 |
|