CC
Cannell & Co’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $600K | Sell |
14,926
-366,070
| -96% | -$14.7M | 0.02% | 196 |
|
|
2023
Q3 | $14.1M | Sell |
380,996
-241,805
| -39% | -$8.95M | 0.48% | 66 |
|
|
2023
Q2 | $29.6M | Sell |
622,801
-503,795
| -45% | -$24M | 0.98% | 34 |
|
|
2023
Q1 | $39.3M | Buy |
+1,126,596
| New | +$39.3M | 1.41% | 14 |
|
|
2021
Q1 | – | Sell |
-7,251
| Closed | -$292K | – | 280 |
|
|
2020
Q4 | $292K | Hold |
7,251
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $222K | Sell |
7,251
-3,700
| -34% | -$113K | 0.01% | 231 |
|
|
2020
Q2 | $307K | Sell |
10,951
-48,850
| -82% | -$1.37M | 0.01% | 209 |
|
|
2020
Q1 | $1.71M | Sell |
59,801
-1,108,038
| -95% | -$31.6M | 0.08% | 121 |
|
|
2019
Q4 | $68.7M | Sell |
1,167,839
-20,950
| -2% | -$1.23M | 2.44% | 8 |
|
|
2019
Q3 | $68.5M | Sell |
1,188,789
-4,896
| -0.4% | -$282K | 2.6% | 4 |
|
|
2019
Q2 | $67.7M | Sell |
1,193,685
-27,013
| -2% | -$1.53M | 2.56% | 4 |
|
|
2019
Q1 | $63M | Buy |
1,220,698
+53,665
| +5% | +$2.77M | 2.44% | 5 |
|
|
2018
Q4 | $58.2M | Sell |
1,167,033
-12,942
| -1% | -$646K | 2.55% | 5 |
|
|
2018
Q3 | $68.2M | Sell |
1,179,975
-134,530
| -10% | -$7.78M | 2.41% | 7 |
|
|
2018
Q2 | $65.1M | Sell |
1,314,505
-15,285
| -1% | -$757K | 2.44% | 5 |
|
|
2018
Q1 | $72.9M | Sell |
1,329,790
-130,535
| -9% | -$7.15M | 2.75% | 3 |
|
|
2017
Q4 | $81.8M | Buy |
1,460,325
+98,235
| +7% | +$5.5M | 2.81% | 3 |
|
|
2017
Q3 | $65.7M | Sell |
1,362,090
-48,065
| -3% | -$2.32M | 2.28% | 6 |
|
|
2017
Q2 | $75.8M | Sell |
1,410,155
-26,237
| -2% | -$1.41M | 2.61% | 4 |
|
|
2017
Q1 | $66M | Sell |
1,436,392
-64,492
| -4% | -$2.96M | 2.33% | 4 |
|
|
2016
Q4 | $73.8M | Sell |
1,500,884
-241,534
| -14% | -$11.9M | 2.67% | 3 |
|
|
2016
Q3 | $68.6M | Buy |
1,742,418
+538,378
| +45% | +$21.2M | 2.49% | 4 |
|
|
2016
Q2 | $43.9M | Sell |
1,204,040
-31,195
| -3% | -$1.14M | 1.6% | 17 |
|
|
2016
Q1 | $60.1M | Sell |
1,235,235
-176,655
| -13% | -$8.6M | 2.16% | 12 |
|
|
2015
Q4 | $72.1M | Sell |
1,411,890
-226,312
| -14% | -$11.6M | 2.34% | 11 |
|
|
2015
Q3 | $73.5M | Sell |
1,638,202
-322,240
| -16% | -$14.5M | 2.39% | 8 |
|
|
2015
Q2 | $80.5M | Buy |
1,960,442
+211,748
| +12% | +$8.7M | 2.28% | 13 |
|
|
2015
Q1 | $78.6M | Buy |
1,748,694
+77,182
| +5% | +$3.47M | 2.28% | 11 |
|
|
2014
Q4 | $82.2M | Sell |
1,671,512
-236,325
| -12% | -$11.6M | 2.45% | 7 |
|
|
2014
Q3 | $69M | Buy |
1,907,837
+81,400
| +4% | +$2.94M | 2.16% | 9 |
|
|
2014
Q2 | $70.7M | Sell |
1,826,437
-550,095
| -23% | -$21.3M | 2.17% | 10 |
|
|
2014
Q1 | $82.3M | Buy |
2,376,532
+242,222
| +11% | +$8.39M | 2.69% | 6 |
|
|
2013
Q4 | $58.6M | Sell |
2,134,310
-104,635
| -5% | -$2.87M | 2.77% | 16 |
|
|
2013
Q3 | $52.8M | Sell |
2,238,945
-489,275
| -18% | -$11.5M | 2.86% | 15 |
|
|
2013
Q2 | $51M | Buy |
+2,728,220
| New | +$51M | 2.98% | 13 |
|