GC
GMT Capital’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
5,515,100
+163,500
| +3% | +$8.04M | 11.35% | 2 |
|
|
2025
Q1 | $233M | Sell |
5,351,600
-110,000
| -2% | -$4.8M | 12.39% | 1 |
|
|
2024
Q4 | $330M | Sell |
5,461,600
-1,116,200
| -17% | -$67.5M | 16.1% | 1 |
|
|
2024
Q3 | $334M | Sell |
6,577,800
-78,400
| -1% | -$3.98M | 13.33% | 2 |
|
|
2024
Q2 | $316M | Sell |
6,656,200
-102,100
| -2% | -$4.84M | 11.67% | 2 |
|
|
2024
Q1 | $324M | Sell |
6,758,300
-39,700
| -0.6% | -$1.9M | 12.74% | 1 |
|
|
2023
Q4 | $273M | Buy |
6,798,000
+347,500
| +5% | +$14M | 10.3% | 1 |
|
|
2023
Q3 | $239M | Buy |
6,450,500
+109,200
| +2% | +$4.04M | 8.98% | 1 |
|
|
2023
Q2 | $301M | Buy |
6,341,300
+113,100
| +2% | +$5.38M | 11.4% | 1 |
|
|
2023
Q1 | $217M | Buy |
6,228,200
+828,600
| +15% | +$28.9M | 8.53% | 1 |
|
|
2022
Q4 | $177M | Buy |
5,399,600
+1,584,000
| +42% | +$52.1M | 8.19% | 1 |
|
|
2022
Q3 | $107M | Buy |
3,815,600
+835,500
| +28% | +$23.4M | 6.65% | 3 |
|
|
2022
Q2 | $86.3M | Buy |
2,980,100
+2,466,400
| +480% | +$71.5M | 5.49% | 4 |
|
|
2022
Q1 | $20.3M | Buy |
+513,700
| New | +$20.3M | 1.28% | 25 |
|
|
2020
Q2 | – | Sell |
-784,920
| Closed | -$22.4M | – | 77 |
|
|
2020
Q1 | $22.4M | Sell |
784,920
-703,000
| -47% | -$20.1M | 1.26% | 20 |
|
|
2019
Q4 | $87M | Buy |
1,487,920
+79,660
| +6% | +$4.66M | 3.36% | 7 |
|
|
2019
Q3 | $81.1M | Buy |
1,408,260
+20,900
| +2% | +$1.2M | 2.99% | 7 |
|
|
2019
Q2 | $78.7M | Buy |
1,387,360
+177,700
| +15% | +$10.1M | 2.75% | 8 |
|
|
2019
Q1 | $62.5M | Buy |
1,209,660
+287,000
| +31% | +$14.8M | 2.07% | 13 |
|
|
2018
Q4 | $46M | Buy |
922,660
+40,580
| +5% | +$2.02M | 1.71% | 18 |
|
|
2018
Q3 | $51M | Sell |
882,080
-189,820
| -18% | -$11M | 1.32% | 23 |
|
|
2018
Q2 | $53.1M | Sell |
1,071,900
-124,200
| -10% | -$6.15M | 1.26% | 22 |
|
|
2018
Q1 | $65.6M | Sell |
1,196,100
-253,800
| -18% | -$13.9M | 1.57% | 20 |
|
|
2017
Q4 | $81.2M | Hold |
1,449,900
| – | – | 1.66% | 18 |
|
|
2017
Q3 | $69.9M | Sell |
1,449,900
-103,500
| -7% | -$4.99M | 1.4% | 19 |
|
|
2017
Q2 | $86.2M | Sell |
1,553,400
-444,400
| -22% | -$24.6M | 1.85% | 19 |
|
|
2017
Q1 | $91.8M | Sell |
1,997,800
-1,133,400
| -36% | -$52.1M | 1.94% | 15 |
|
|
2016
Q4 | $154M | Sell |
3,131,200
-561,080
| -15% | -$27.6M | 3.22% | 5 |
|
|
2016
Q3 | $145M | Sell |
3,692,280
-603,210
| -14% | -$23.7M | 2.97% | 4 |
|
|
2016
Q2 | $156M | Sell |
4,295,490
-93,200
| -2% | -$3.4M | 3.79% | 4 |
|
|
2016
Q1 | $214M | Sell |
4,388,690
-291,600
| -6% | -$14.2M | 5.24% | 4 |
|
|
2015
Q4 | $237M | Sell |
4,680,290
-231,600
| -5% | -$11.7M | 6.11% | 3 |
|
|
2015
Q3 | $221M | Sell |
4,911,890
-241,800
| -5% | -$10.9M | 5.61% | 3 |
|
|
2015
Q2 | $212M | Sell |
5,153,690
-210,400
| -4% | -$8.64M | 5.53% | 4 |
|
|
2015
Q1 | $241M | Sell |
5,364,090
-209,600
| -4% | -$9.42M | 5.84% | 3 |
|
|
2014
Q4 | $201M | Sell |
5,573,690
-1,244,410
| -18% | -$45M | 4.95% | 4 |
|
|
2014
Q3 | $246M | Sell |
6,818,100
-529,500
| -7% | -$19.1M | 5.3% | 4 |
|
|
2014
Q2 | $284M | Sell |
7,347,600
-669,700
| -8% | -$25.9M | 5.91% | 4 |
|
|
2014
Q1 | $278M | Sell |
8,017,300
-944,800
| -11% | -$32.7M | 6.01% | 4 |
|
|
2013
Q4 | $246M | Sell |
8,962,100
-394,200
| -4% | -$10.8M | 5.2% | 4 |
|
|
2013
Q3 | $221M | Sell |
9,356,300
-478,600
| -5% | -$11.3M | 5.07% | 4 |
|
|
2013
Q2 | $184M | Buy |
+9,834,900
| New | +$184M | 4.22% | 6 |
|