FRM
Fox Run Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
8,365
-7,214
| -46% | -$355K | 0.07% | 544 |
|
|
2025
Q1 | $679K | Sell |
15,579
-6,100
| -28% | -$266K | 0.11% | 349 |
|
|
2024
Q4 | $1.31M | Buy |
+21,679
| New | +$1.31M | 0.24% | 85 |
|
|
2024
Q3 | – | Sell |
-19,860
| Closed | -$942K | – | 860 |
|
|
2024
Q2 | $942K | Buy |
+19,860
| New | +$942K | 0.18% | 204 |
|
|
2023
Q4 | – | Sell |
-30,031
| Closed | -$1.11M | – | 779 |
|
|
2023
Q3 | $1.11M | Buy |
30,031
+20,839
| +227% | +$771K | 0.33% | 51 |
|
|
2023
Q2 | $437K | Buy |
+9,192
| New | +$437K | 0.12% | 333 |
|
|
2022
Q3 | – | Sell |
-18,111
| Closed | -$525K | – | 650 |
|
|
2022
Q2 | $525K | Buy |
+18,111
| New | +$525K | 0.26% | 109 |
|
|
2020
Q4 | – | Sell |
-9,182
| Closed | -$281K | – | 208 |
|
|
2020
Q3 | $281K | Buy |
+9,182
| New | +$281K | 0.7% | 47 |
|
|
2019
Q4 | – | Sell |
-9,455
| Closed | -$545K | – | 416 |
|
|
2019
Q3 | $545K | Buy |
+9,455
| New | +$545K | 0.5% | 30 |
|
|
2018
Q3 | – | Sell |
-9,120
| Closed | -$452K | – | 625 |
|
|
2018
Q2 | $452K | Buy |
+9,120
| New | +$452K | 0.14% | 286 |
|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$646K | – | 708 |
|
|
2017
Q3 | $646K | Buy |
+13,400
| New | +$646K | 0.18% | 196 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$478K | – | 670 |
|
|
2017
Q1 | $478K | Buy |
10,400
+3,400
| +49% | +$156K | 0.2% | 206 |
|
|
2016
Q4 | $344K | Sell |
7,000
-1,000
| -13% | -$49.1K | 0.18% | 246 |
|
|
2016
Q3 | $315K | Buy |
+8,000
| New | +$315K | 0.19% | 235 |
|
|
2016
Q2 | – | Sell |
-15,200
| Closed | -$740K | – | 560 |
|
|
2016
Q1 | $740K | Buy |
15,200
+8,200
| +117% | +$399K | 0.49% | 21 |
|
|
2015
Q4 | $355K | Buy |
+7,000
| New | +$355K | 0.27% | 114 |
|