GFA
Gallagher Fiduciary Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
4,424,325
-115,798
| -3% | -$5.69M | 8.42% | 3 |
|
|
2025
Q1 | $198M | Buy |
+4,540,123
| New | +$198M | 6.51% | 3 |
|
|
2024
Q2 | – | Sell |
-5,312,108
| Closed | -$254M | – | 264 |
|
|
2024
Q1 | $254M | Sell |
5,312,108
-165,460
| -3% | -$7.92M | 9.02% | 3 |
|
|
2023
Q4 | $220M | Sell |
5,477,568
-155,919
| -3% | -$6.27M | 7.57% | 3 |
|
|
2023
Q3 | $208M | Sell |
5,633,487
-98,999
| -2% | -$3.66M | 18.34% | 2 |
|
|
2023
Q2 | $273M | Sell |
5,732,486
-132,492
| -2% | -$6.3M | 20.72% | 2 |
|
|
2023
Q1 | $205M | Sell |
5,864,978
-114,684
| -2% | -$4M | 16.9% | 2 |
|
|
2022
Q4 | $196M | Sell |
5,979,662
-138,913
| -2% | -$4.56M | 26.45% | 2 |
|
|
2022
Q3 | $172M | Sell |
6,118,575
-83,317
| -1% | -$2.34M | 17.65% | 2 |
|
|
2022
Q2 | $180M | Sell |
6,201,892
-93,889
| -1% | -$2.72M | 30.64% | 2 |
|
|
2022
Q1 | $249M | Sell |
6,295,781
-92,812
| -1% | -$3.67M | 32.73% | 2 |
|
|
2021
Q4 | $250M | Sell |
6,388,593
-226,839
| -3% | -$8.86M | 30.97% | 2 |
|
|
2021
Q3 | $282M | Sell |
6,615,432
-100,077
| -1% | -$4.26M | 30.16% | 1 |
|
|
2021
Q2 | $291M | Sell |
6,715,509
-152,026
| -2% | -$6.58M | 25.24% | 3 |
|
|
2021
Q1 | $332M | Sell |
6,867,535
-256,606
| -4% | -$12.4M | 25.03% | 3 |
|
|
2020
Q4 | $286M | Sell |
7,124,141
-332,930
| -4% | -$13.4M | 22.03% | 3 |
|
|
2020
Q3 | $228M | Sell |
7,457,071
-354,249
| -5% | -$10.8M | 22.21% | 3 |
|
|
2020
Q2 | $219M | Sell |
7,811,320
-266,311
| -3% | -$7.47M | 21.24% | 3 |
|
|
2020
Q1 | $230M | Buy |
+8,077,631
| New | +$230M | 21.95% | 3 |
|