GAM
Gotham Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
414,250
-36,461
| -8% | -$1.79M | 0.12% | 187 |
|
|
2025
Q1 | $19.7M | Buy |
450,711
+73,801
| +20% | +$3.22M | 0.16% | 122 |
|
|
2024
Q4 | $22.8M | Sell |
376,910
-28,752
| -7% | -$1.74M | 0.22% | 53 |
|
|
2024
Q3 | $20.6M | Buy |
405,662
+159,626
| +65% | +$8.11M | 0.21% | 55 |
|
|
2024
Q2 | $11.7M | Sell |
246,036
-29,946
| -11% | -$1.42M | 0.15% | 130 |
|
|
2024
Q1 | $13.2M | Buy |
275,982
+22,902
| +9% | +$1.1M | 0.2% | 72 |
|
|
2023
Q4 | $10.2M | Sell |
253,080
-33,365
| -12% | -$1.34M | 0.19% | 83 |
|
|
2023
Q3 | $10.6M | Buy |
286,445
+265,962
| +1,298% | +$9.84M | 0.22% | 60 |
|
|
2023
Q2 | $974K | Buy |
20,483
+3,724
| +22% | +$177K | 0.02% | 778 |
|
|
2023
Q1 | $585K | Sell |
16,759
-17,116
| -51% | -$598K | 0.01% | 902 |
|
|
2022
Q4 | $1.11M | Buy |
33,875
+25,184
| +290% | +$828K | 0.03% | 649 |
|
|
2022
Q3 | $244K | Buy |
+8,691
| New | +$244K | 0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-10,924
| Closed | -$432K | – | 1145 |
|
|
2022
Q1 | $432K | Buy |
10,924
+5,359
| +96% | +$212K | 0.01% | 845 |
|
|
2021
Q4 | $217K | Buy |
+5,565
| New | +$217K | 0.01% | 1056 |
|
|
2020
Q2 | – | Sell |
-584,579
| Closed | -$16.7M | – | 1087 |
|
|
2020
Q1 | $16.7M | Buy |
584,579
+148,393
| +34% | +$4.23M | 0.46% | 42 |
|
|
2019
Q4 | $25.5M | Buy |
436,186
+23,892
| +6% | +$1.4M | 0.47% | 45 |
|
|
2019
Q3 | $23.7M | Buy |
412,294
+322,141
| +357% | +$18.6M | 0.42% | 60 |
|
|
2019
Q2 | $5.12M | Sell |
90,153
-153,539
| -63% | -$8.71M | 0.08% | 313 |
|
|
2019
Q1 | $12.6M | Buy |
+243,692
| New | +$12.6M | 0.18% | 163 |
|
|
2018
Q3 | – | Sell |
-130,002
| Closed | -$6.44M | – | 951 |
|
|
2018
Q2 | $6.44M | Sell |
130,002
-153,716
| -54% | -$7.61M | 0.09% | 296 |
|
|
2018
Q1 | $15.6M | Sell |
283,718
-495,539
| -64% | -$27.2M | 0.22% | 149 |
|
|
2017
Q4 | $43.6M | Sell |
779,257
-203,491
| -21% | -$11.4M | 0.63% | 25 |
|
|
2017
Q3 | $47.4M | Buy |
982,748
+304,228
| +45% | +$14.7M | 0.7% | 14 |
|
|
2017
Q2 | $36.5M | Sell |
678,520
-611,485
| -47% | -$32.9M | 0.51% | 37 |
|
|
2017
Q1 | $59.3M | Buy |
1,290,005
+152,983
| +13% | +$7.03M | 0.75% | 10 |
|
|
2016
Q4 | $55.9M | Sell |
1,137,022
-553,933
| -33% | -$27.2M | 0.72% | 11 |
|
|
2016
Q3 | $66.6M | Buy |
1,690,955
+440,723
| +35% | +$17.3M | 0.87% | 10 |
|
|
2016
Q2 | $45.5M | Buy |
1,250,232
+127,327
| +11% | +$4.64M | 0.55% | 32 |
|
|
2016
Q1 | $54.7M | Buy |
1,122,905
+9,379
| +0.8% | +$457K | 0.61% | 16 |
|
|
2015
Q4 | $56.4M | Sell |
1,113,526
-532,255
| -32% | -$27M | 0.61% | 14 |
|
|
2015
Q3 | $73.8M | Buy |
1,645,781
+157,863
| +11% | +$7.08M | 0.72% | 6 |
|
|
2015
Q2 | $61.1M | Buy |
1,487,918
+297,548
| +25% | +$12.2M | 0.51% | 36 |
|
|
2015
Q1 | $53.5M | Buy |
1,190,370
+5,623
| +0.5% | +$253K | 0.41% | 72 |
|
|
2014
Q4 | $58.3M | Sell |
1,184,747
-906,178
| -43% | -$44.6M | 0.47% | 53 |
|
|
2014
Q3 | $75.6M | Buy |
2,090,925
+1,034,454
| +98% | +$37.4M | 0.75% | 3 |
|
|
2014
Q2 | $40.9M | Buy |
+1,056,471
| New | +$40.9M | 0.51% | 28 |
|
|
2013
Q3 | – | Sell |
-85,904
| Closed | -$1.61M | – | 899 |
|
|
2013
Q2 | $1.61M | Buy |
+85,904
| New | +$1.61M | 0.07% | 419 |
|