CIC
Cornercap Investment Counsel’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,051
| Closed | -$1.31M | – | 155 |
|
|
2025
Q1 | $1.31M | Sell |
30,051
-288
| -0.9% | -$12.6K | 0.69% | 72 |
|
|
2024
Q4 | $1.84M | Sell |
30,339
-1,017
| -3% | -$61.5K | 0.59% | 16 |
|
|
2024
Q3 | $1.59M | Sell |
31,356
-24,647
| -44% | -$1.25M | 0.47% | 45 |
|
|
2024
Q2 | $2.66M | Sell |
56,003
-5,704
| -9% | -$271K | 0.43% | 31 |
|
|
2024
Q1 | $2.95M | Buy |
61,707
+78
| +0.1% | +$3.73K | 0.45% | 26 |
|
|
2023
Q4 | $2.48M | Buy |
61,629
+146
| +0.2% | +$5.87K | 0.41% | 41 |
|
|
2023
Q3 | $2.27M | Buy |
61,483
+787
| +1% | +$29.1K | 0.41% | 40 |
|
|
2023
Q2 | $2.89M | Sell |
60,696
-845
| -1% | -$40.2K | 0.5% | 19 |
|
|
2023
Q1 | $2.15M | Buy |
61,541
+3,266
| +6% | +$114K | 0.38% | 56 |
|
|
2022
Q4 | $1.91M | Buy |
58,275
+33,235
| +133% | +$1.09M | 0.33% | 69 |
|
|
2022
Q3 | $703K | Buy |
+25,040
| New | +$703K | 0.13% | 332 |
|
|
2021
Q1 | – | Sell |
-40,337
| Closed | -$2.36M | – | 551 |
|
|
2020
Q4 | $2.36M | Buy |
+40,337
| New | +$2.36M | 0.34% | 99 |
|
|
2020
Q3 | – | Sell |
-62,463
| Closed | -$1.75M | – | 496 |
|
|
2020
Q2 | $1.75M | Sell |
62,463
-542
| -0.9% | -$15.2K | 0.28% | 110 |
|
|
2020
Q1 | $1.8M | Buy |
63,005
+17,641
| +39% | +$503K | 0.35% | 98 |
|
|
2019
Q4 | $2.65M | Buy |
+45,364
| New | +$2.65M | 0.36% | 91 |
|