FAM
Fred Alger Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
405,080
-10,953
| -3% | -$539K | 0.09% | 119 |
|
|
2025
Q1 | $18.1M | Sell |
416,033
-438,445
| -51% | -$19.1M | 0.1% | 121 |
|
|
2024
Q4 | $51.7M | Buy |
+854,478
| New | +$51.7M | 0.25% | 67 |
|
|
2021
Q4 | – | Sell |
-1,811,522
| Closed | -$77.2M | – | 524 |
|
|
2021
Q3 | $77.2M | Buy |
+1,811,522
| New | +$77.2M | 0.18% | 134 |
|
|
2019
Q1 | – | Sell |
-126
| Closed | -$6K | – | 517 |
|
|
2018
Q4 | $6K | Hold |
126
| – | – | ﹤0.01% | 496 |
|
|
2018
Q3 | $7K | Buy |
+126
| New | +$7K | ﹤0.01% | 514 |
|
|
2018
Q1 | – | Sell |
-99
| Closed | -$6K | – | 560 |
|
|
2017
Q4 | $6K | Hold |
99
| – | – | ﹤0.01% | 529 |
|
|
2017
Q3 | $5K | Hold |
99
| – | – | ﹤0.01% | 485 |
|
|
2017
Q2 | $5K | Sell |
99
-82
| -45% | -$4.14K | ﹤0.01% | 518 |
|
|
2017
Q1 | $8K | Hold |
181
| – | – | ﹤0.01% | 485 |
|
|
2016
Q4 | $9K | Hold |
181
| – | – | ﹤0.01% | 437 |
|
|
2016
Q3 | $7K | Sell |
181
-2,178,505
| -100% | -$84.3M | ﹤0.01% | 461 |
|
|
2016
Q2 | $79.4M | Sell |
2,178,686
-551,393
| -20% | -$20.1M | 0.42% | 70 |
|
|
2016
Q1 | $133M | Sell |
2,730,079
-319,812
| -10% | -$15.6M | 0.67% | 39 |
|
|
2015
Q4 | $155M | Buy |
+3,049,891
| New | +$155M | 0.75% | 40 |
|
|
2015
Q1 | – | Sell |
-1,151
| Closed | -$57K | – | 658 |
|
|
2014
Q4 | $57K | Sell |
1,151
-1,740,844
| -100% | -$86.2M | ﹤0.01% | 475 |
|
|
2014
Q3 | $63M | Buy |
1,741,995
+86,911
| +5% | +$3.14M | 0.31% | 82 |
|
|
2014
Q2 | $64.1M | Sell |
1,655,084
-415,991
| -20% | -$16.1M | 0.32% | 88 |
|
|
2014
Q1 | $71.8M | Buy |
2,071,075
+263,505
| +15% | +$9.13M | 0.36% | 84 |
|
|
2013
Q4 | $49.7M | Buy |
1,807,570
+155,449
| +9% | +$4.27M | 0.25% | 103 |
|
|
2013
Q3 | $39M | Sell |
1,652,121
-214,674
| -11% | -$5.06M | 0.22% | 127 |
|
|
2013
Q2 | $34.9M | Buy |
+1,866,795
| New | +$34.9M | 0.21% | 132 |
|