FP
Foundry Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.9M | Sell |
411,681
-129,579
| -24% | -$5.65M | 0.95% | 32 |
|
|
2024
Q4 | $32.7M | Sell |
541,260
-150,062
| -22% | -$9.08M | 1.65% | 5 |
|
|
2024
Q3 | $35.1M | Sell |
691,322
-3,919
| -0.6% | -$199K | 1.74% | 4 |
|
|
2024
Q2 | $33M | Buy |
695,241
+1,639
| +0.2% | +$77.8K | 1.77% | 6 |
|
|
2024
Q1 | $33.2M | Buy |
693,602
+114,877
| +20% | +$5.5M | 1.77% | 6 |
|
|
2023
Q4 | $23.3M | Buy |
578,725
+108,060
| +23% | +$4.35M | 1.4% | 10 |
|
|
2023
Q3 | $17.4M | Sell |
470,665
-110,765
| -19% | -$4.1M | 1.08% | 21 |
|
|
2023
Q2 | $27.6M | Buy |
581,430
+161,810
| +39% | +$7.69M | 1.69% | 5 |
|
|
2023
Q1 | $14.7M | Buy |
+419,620
| New | +$14.7M | 0.92% | 33 |
|
|
2021
Q3 | – | Sell |
-274,589
| Closed | -$11.9M | – | 370 |
|
|
2021
Q2 | $11.9M | Sell |
274,589
-4,025
| -1% | -$174K | 0.41% | 107 |
|
|
2021
Q1 | $13.5M | Buy |
278,614
+19,325
| +7% | +$933K | 0.44% | 82 |
|
|
2020
Q4 | $10.4M | Buy |
259,289
+9,145
| +4% | +$368K | 0.41% | 97 |
|
|
2020
Q3 | $7.65M | Sell |
250,144
-1,625
| -0.6% | -$49.7K | 0.37% | 98 |
|
|
2020
Q2 | $7.06M | Sell |
251,769
-12,150
| -5% | -$341K | 0.34% | 105 |
|
|
2020
Q1 | $7.53M | Buy |
263,919
+45,422
| +21% | +$1.3M | 0.42% | 75 |
|
|
2019
Q4 | $12.8M | Buy |
218,497
+1,798
| +0.8% | +$105K | 0.48% | 72 |
|
|
2019
Q3 | $12.5M | Buy |
+216,699
| New | +$12.5M | 0.51% | 64 |
|
|
2017
Q2 | – | Sell |
-9,012
| Closed | -$414K | – | 417 |
|
|
2017
Q1 | $414K | Sell |
9,012
-2,725
| -23% | -$125K | 0.02% | 386 |
|
|
2016
Q4 | $577K | Sell |
11,737
-38,965
| -77% | -$1.92M | 0.02% | 370 |
|
|
2016
Q3 | $2M | Sell |
50,702
-30,763
| -38% | -$1.21M | 0.11% | 261 |
|
|
2016
Q2 | $2.97M | Sell |
81,465
-240,699
| -75% | -$8.77M | 0.17% | 206 |
|
|
2016
Q1 | $15.7M | Sell |
322,164
-113,900
| -26% | -$5.54M | 1.55% | 10 |
|
|
2015
Q4 | $22.1M | Buy |
436,064
+29,680
| +7% | +$1.5M | 1.84% | 6 |
|
|
2015
Q3 | $18.2M | Buy |
406,384
+190,610
| +88% | +$8.55M | 1.6% | 7 |
|
|
2015
Q2 | $8.86M | Buy |
215,774
+14,893
| +7% | +$612K | 0.71% | 42 |
|
|
2015
Q1 | $9.03M | Buy |
200,881
+3,136
| +2% | +$141K | 0.75% | 45 |
|
|
2014
Q4 | $9.73M | Buy |
197,745
+17,920
| +10% | +$881K | 0.8% | 46 |
|
|
2014
Q3 | $6.5M | Buy |
+179,825
| New | +$6.5M | 0.6% | 70 |
|