Connor, Clark & Lunn Investment Management (CC&L)’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,897
| Closed | -$301K | – | 1544 |
|
|
2025
Q1 | $301K | Buy |
+6,897
| New | +$301K | ﹤0.01% | 1251 |
|
|
2022
Q3 | – | Sell |
-18,335
| Closed | -$531K | – | 1135 |
|
|
2022
Q2 | $531K | Sell |
18,335
-39,196
| -68% | -$1.14M | ﹤0.01% | 760 |
|
|
2022
Q1 | $2.28M | Sell |
57,531
-34,417
| -37% | -$1.36M | 0.01% | 472 |
|
|
2021
Q4 | $3.59M | Sell |
91,948
-2,822
| -3% | -$110K | 0.02% | 400 |
|
|
2021
Q3 | $4.04M | Buy |
+94,770
| New | +$4.04M | 0.02% | 384 |
|
|
2020
Q3 | – | Sell |
-260,505
| Closed | -$7.31M | – | 960 |
|
|
2020
Q2 | $7.31M | Buy |
260,505
+187,959
| +259% | +$5.27M | 0.05% | 238 |
|
|
2020
Q1 | $2.07M | Buy |
+72,546
| New | +$2.07M | 0.02% | 410 |
|
|
2019
Q4 | – | Sell |
-23,900
| Closed | -$1.38M | – | 960 |
|
|
2019
Q3 | $1.38M | Buy |
+23,900
| New | +$1.38M | 0.01% | 489 |
|
|
2016
Q4 | – | Sell |
-551,200
| Closed | -$21.7M | – | 904 |
|
|
2016
Q3 | $21.7M | Sell |
551,200
-349,500
| -39% | -$13.8M | 0.15% | 108 |
|
|
2016
Q2 | $32.8M | Buy |
900,700
+755,350
| +520% | +$27.5M | 0.24% | 77 |
|
|
2016
Q1 | $7.08M | Buy |
+145,350
| New | +$7.08M | 0.05% | 186 |
|
|
2015
Q4 | – | Sell |
-7,400
| Closed | -$332K | – | 818 |
|
|
2015
Q3 | $332K | Buy |
+7,400
| New | +$332K | ﹤0.01% | 586 |
|
|
2015
Q1 | – | Sell |
-65,633
| Closed | -$3.23M | – | 578 |
|
|
2014
Q4 | $3.23M | Sell |
65,633
-192,800
| -75% | -$9.48M | 0.03% | 184 |
|
|
2014
Q3 | $9.34M | Sell |
258,433
-19,200
| -7% | -$694K | 0.08% | 105 |
|
|
2014
Q2 | $11.5M | Sell |
277,633
-137,400
| -33% | -$5.67M | 0.08% | 108 |
|
|
2014
Q1 | $15.9M | Buy |
415,033
+154,900
| +60% | +$5.92M | 0.12% | 92 |
|
|
2013
Q4 | $7.59M | Buy |
260,133
+88,133
| +51% | +$2.57M | 0.06% | 124 |
|
|
2013
Q3 | $4.17M | Buy |
172,000
+130,800
| +317% | +$3.17M | 0.04% | 126 |
|
|
2013
Q2 | $813K | Buy |
+41,200
| New | +$813K | 0.01% | 286 |
|