EAM

EULAV Asset Management’s Delta Air Lines DAL Stock Holding History

EULAV Asset Management’s Portfolio DAL Stock Details DAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.15M	Sell	64,000 -11,000	-15%	-$541K	0.07%	146
2025 Q1	$3.27M	Buy	75,000 +27,000	+56%	+$1.18M	0.08%	149
2024 Q4	$2.9M	Hold	48,000	–	–	0.07%	152
2024 Q3	$2.44M	Sell	48,000 -10,000	-17%	-$508K	0.06%	153
2024 Q2	$2.75M	Sell	58,000 -6,000	-9%	-$285K	0.07%	153
2024 Q1	$3.06M	Sell	64,000 -54	-0.1%	-$2.59K	0.08%	150
2023 Q4	$2.58M	Sell	64,054 -8,946	-12%	-$360K	0.08%	157
2023 Q3	$2.7M	Sell	73,000 -3,000	-4%	-$111K	0.1%	152
2023 Q2	$3.61M	Sell	76,000 -14,000	-16%	-$666K	0.13%	137
2023 Q1	$3.14M	Sell	90,000 -18,000	-17%	-$629K	0.12%	139
2022 Q4	$3.55M	Sell	108,000 -197,000	-65%	-$6.47M	0.15%	126
2022 Q3	$8.56M	Sell	305,000 -30,000	-9%	-$842K	0.38%	77
2022 Q2	$9.71M	Buy	335,000 +110,000	+49%	+$3.19M	0.4%	72
2022 Q1	$8.9M	Buy	225,000 +15,000	+7%	+$594K	0.27%	103
2021 Q4	$8.21M	Buy	210,000 +40,000	+24%	+$1.56M	0.21%	127
2021 Q3	$7.24M	Buy	+170,000	New	+$7.24M	0.19%	128
2020 Q3	–	Sell	-410,000	Closed	-$11.5M	–	253
2020 Q2	$11.5M	Buy	+410,000	New	+$11.5M	0.38%	88
2020 Q1	–	Sell	-65,000	Closed	-$3.8M	–	264
2019 Q4	$3.8M	Sell	65,000 -3,000	-4%	-$175K	0.13%	164
2019 Q3	$3.92M	Sell	68,000 -2,000	-3%	-$115K	0.14%	155
2019 Q2	$3.97M	Hold	70,000	–	–	0.15%	155
2019 Q1	$3.65M	Hold	70,000	–	–	0.15%	152
2018 Q4	$3.49M	Hold	70,000	–	–	0.17%	136
2018 Q3	$4.05M	Sell	70,000 -8,000	-10%	-$463K	0.17%	143
2018 Q2	$3.86M	Sell	78,000 -12,000	-13%	-$594K	0.18%	144
2018 Q1	$4.93M	Buy	90,000 +32,000	+55%	+$1.75M	0.24%	133
2017 Q4	$3.25M	Hold	58,000	–	–	0.15%	169
2017 Q3	$2.8M	Buy	58,000 +5,000	+9%	+$241K	0.13%	179
2017 Q2	$2.85M	Sell	53,000 -3,000	-5%	-$161K	0.14%	180
2017 Q1	$2.57M	Sell	56,000 -54,000	-49%	-$2.48M	0.13%	197
2016 Q4	$5.41M	Sell	110,000 -66,000	-38%	-$3.25M	0.29%	120
2016 Q3	$6.93M	Sell	176,000 -20,000	-10%	-$787K	0.37%	101
2016 Q2	$7.14M	Buy	196,000 +41,000	+26%	+$1.49M	0.39%	85
2016 Q1	$7.55M	Sell	155,000 -5,000	-3%	-$243K	0.42%	87
2015 Q4	$8.11M	Sell	160,000 -1,000	-0.6%	-$50.7K	0.44%	81
2015 Q3	$7.22M	Sell	161,000 -84,000	-34%	-$3.77M	0.41%	92
2015 Q2	$10.1M	Sell	245,000 -30,000	-11%	-$1.23M	0.53%	68
2015 Q1	$12.4M	Buy	275,000 +55,000	+25%	+$2.47M	0.64%	51
2014 Q4	$10.8M	Buy	220,000 +10,000	+5%	+$492K	0.58%	59
2014 Q3	$7.59M	Buy	+210,000	New	+$7.59M	0.41%	98