Clear Harbor Asset Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $922K | Buy |
13,870
+83
| +0.6% | +$5.59K | 0.06% | 213 |
|
|
2025
Q4 | $957K | Buy |
13,787
+2,220
| +19% | +$139K | 0.07% | 211 |
|
|
2025
Q3 | $656K | Buy |
11,567
+157
| +1% | +$8.96K | 0.05% | 247 |
|
|
2025
Q2 | $561K | Sell |
11,410
-29
| -0.3% | -$1.33K | 0.04% | 255 |
|
|
2025
Q1 | $499K | Sell |
11,439
-200
| -2% | -$11.9K | 0.04% | 263 |
|
|
2024
Q4 | $704K | Sell |
11,639
-424
| -4% | -$25K | 0.06% | 209 |
|
|
2024
Q3 | $613K | Buy |
12,063
+913
| +8% | +$39.8K | 0.05% | 210 |
|
|
2024
Q2 | $529K | Buy |
11,150
+80
| +0.7% | +$3.98K | 0.05% | 214 |
|
|
2024
Q1 | $530K | Buy |
11,070
+3,000
| +37% | +$124K | 0.05% | 217 |
|
|
2023
Q4 | $325K | Buy |
8,070
+225
| +3% | +$8.16K | 0.03% | 272 |
|
|
2023
Q3 | $290K | Sell |
7,845
-1,000
| -11% | -$43.4K | 0.03% | 271 |
|
|
2023
Q2 | $420K | Hold |
8,845
| – | – | 0.04% | 239 |
|
|
2023
Q1 | $309K | Buy |
8,845
+1,400
| +19% | +$51.9K | 0.03% | 287 |
|
|
2022
Q4 | $245K | Sell |
7,445
-1,300
| -15% | -$43.1K | 0.03% | 293 |
|
|
2022
Q3 | $245K | Buy |
8,745
+1,300
| +17% | +$41.3K | 0.03% | 289 |
|
|
2022
Q2 | $216K | Buy |
7,445
+100
| +1% | +$3.81K | 0.03% | 317 |
|
|
2022
Q1 | $291K | Buy |
7,345
+100
| +1% | +$3.89K | 0.03% | 299 |
|
|
2021
Q4 | $283K | Buy |
+7,245
| New | +$290K | 0.03% | 309 |
|
|
2020
Q4 | – | Sell |
-4,495
| Closed | -$137K | – | 411 |
|
|
2020
Q3 | $137K | Buy |
+4,495
| New | +$130K | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-3,648
| Closed | -$213K | – | 367 |
|
|
2019
Q4 | $213K | Buy |
+3,648
| New | +$205K | 0.04% | 255 |
|
Other funds holding DAL
VCM
VPM
