Deltec 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 | $299K | Hold |
4,500
| – | – | 0.05% | 180 |
|
|
2025
Q4 | $312K | Sell |
4,500
-16,200
| -78% | -$1.01M | 0.05% | 170 |
|
|
2025
Q3 | $1.17M | Buy |
20,700
+10,000
| +93% | +$571K | 0.19% | 75 |
|
|
2025
Q2 | $526K | Sell |
10,700
-16,800
| -61% | -$771K | 0.09% | 125 |
|
|
2025
Q1 | $1.2M | Buy |
+27,500
| New | +$1.63M | 0.26% | 65 |
|
|
2024
Q1 | – | Sell |
-51,534
| Closed | -$2.07M | – | 155 |
|
|
2023
Q4 | $2.07M | Buy |
+51,534
| New | +$1.87M | 0.47% | 49 |
|
|
2023
Q2 | – | Sell |
-16,600
| Closed | -$580K | – | 172 |
|
|
2023
Q1 | $580K | Sell |
16,600
-66,000
| -80% | -$2.45M | 0.14% | 114 |
|
|
2022
Q4 | $2.71M | Sell |
82,600
-23,600
| -22% | -$782K | 0.78% | 28 |
|
|
2022
Q3 | $2.98M | Sell |
106,200
-64,700
| -38% | -$2.05M | 0.73% | 32 |
|
|
2022
Q2 | $4.95M | Sell |
170,900
-161,050
| -49% | -$6.14M | 1.16% | 22 |
|
|
2022
Q1 | $13.1M | Buy |
331,950
+61,000
| +23% | +$2.38M | 2.24% | 10 |
|
|
2021
Q4 | $10.6M | Buy |
270,950
+23,000
| +9% | +$921K | 1.72% | 13 |
|
|
2021
Q3 | $10.6M | Buy |
247,950
+117,850
| +91% | +$4.81M | 1.59% | 12 |
|
|
2021
Q2 | $5.63M | Buy |
+130,100
| New | +$6.02M | 0.77% | 32 |
|
|
2020
Q3 | – | Sell |
-20,650
| Closed | -$579K | – | 221 |
|
|
2020
Q2 | $579K | Buy |
20,650
+11,000
| +114% | +$280K | 0.12% | 133 |
|
|
2020
Q1 | $275K | Sell |
9,650
-3,350
| -26% | -$166K | 0.08% | 138 |
|
|
2019
Q4 | $760K | Buy |
+13,000
| New | +$729K | 0.15% | 111 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$397K | – | 171 |
|
|
2019
Q2 | $397K | Sell |
7,000
-36,500
| -84% | -$2.05M | 0.09% | 132 |
|
|
2019
Q1 | $2.25M | Sell |
43,500
-1,500
| -3% | -$74.4K | 0.49% | 51 |
|
|
2018
Q4 | $2.25M | Sell |
45,000
-86,082
| -66% | -$4.69M | 0.62% | 41 |
|
|
2018
Q3 | $7.58M | Sell |
131,082
-12,900
| -9% | -$710K | 1.46% | 21 |
|
|
2018
Q2 | $7.13M | Buy |
143,982
+22,000
| +18% | +$1.17M | 1.44% | 21 |
|
|
2018
Q1 | $6.69M | Buy |
121,982
+34,000
| +39% | +$1.88M | 1.34% | 26 |
|
|
2017
Q4 | $4.93M | Sell |
87,982
-148,700
| -63% | -$7.77M | 1% | 32 |
|
|
2017
Q3 | $11.4M | Buy |
236,682
+59,550
| +34% | +$2.97M | 2.31% | 10 |
|
|
2017
Q2 | $9.52M | Sell |
177,132
-12,100
| -6% | -$593K | 1.95% | 10 |
|
|
2017
Q1 | $8.7M | Buy |
189,232
+1,700
| +0.9% | +$83K | 1.78% | 14 |
|
|
2016
Q4 | $9.22M | Sell |
187,532
-195,460
| -51% | -$8.91M | 2.16% | 10 |
|
|
2016
Q3 | $15.1M | Buy |
382,992
+208,200
| +119% | +$7.88M | 3.41% | 4 |
|
|
2016
Q2 | $6.37M | Buy |
174,792
+66,260
| +61% | +$2.82M | 1.6% | 18 |
|
|
2016
Q1 | $5.28M | Buy |
108,532
+42,500
| +64% | +$1.99M | 1.33% | 22 |
|
|
2015
Q4 | $3.35M | Buy |
66,032
+5,000
| +8% | +$247K | 0.85% | 34 |
|
|
2015
Q3 | $2.74M | Sell |
61,032
-136,900
| -69% | -$6.15M | 0.68% | 42 |
|
|
2015
Q2 | $8.13M | Buy |
197,932
+50,900
| +35% | +$2.22M | 1.79% | 17 |
|
|
2015
Q1 | $6.61M | Buy |
147,032
+50,000
| +52% | +$2.32M | 1.44% | 24 |
|
|
2014
Q4 | $4.77M | Sell |
97,032
-120,000
| -55% | -$5.05M | 1.05% | 25 |
|
|
2014
Q3 | $7.85M | Buy |
217,032
+133,000
| +158% | +$5.08M | 1.76% | 16 |
|
|
2014
Q2 | $3.25M | Buy |
84,032
+12,000
| +17% | +$453K | 0.69% | 31 |
|
|
2014
Q1 | $2.5M | Sell |
72,032
-20,000
| -22% | -$643K | 0.55% | 44 |
|
|
2013
Q4 | $2.53M | Buy |
92,032
+40,000
| +77% | +$1.07M | 0.61% | 43 |
|
|
2013
Q3 | $1.23M | Sell |
52,032
-1,500
| -3% | -$31.3K | 0.32% | 75 |
|
|
2013
Q2 | $1M | Buy |
+53,532
| New | +$928K | 0.3% | 74 |
|
Other funds holding DAL
VCM
VPM
