GLA
Great Lakes Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Sell |
1,632,069
-146,933
| -8% | -$7.35M | 0.68% | 52 |
|
|
2025
Q1 | $77.4M | Buy |
1,779,002
+41,921
| +2% | +$1.82M | 0.69% | 50 |
|
|
2024
Q4 | $105M | Sell |
1,737,081
-19,037
| -1% | -$1.15M | 0.9% | 29 |
|
|
2024
Q3 | $89.2M | Buy |
1,756,118
+330,667
| +23% | +$16.8M | 0.75% | 39 |
|
|
2024
Q2 | $67.6M | Buy |
1,425,451
+310,529
| +28% | +$14.7M | 0.6% | 55 |
|
|
2024
Q1 | $53.4M | Buy |
1,114,922
+1,025,037
| +1,140% | +$49.1M | 0.45% | 63 |
|
|
2023
Q4 | $3.62M | Sell |
89,885
-80,103
| -47% | -$3.22M | 0.03% | 384 |
|
|
2023
Q3 | $6.29M | Buy |
169,988
+7,833
| +5% | +$290K | 0.06% | 267 |
|
|
2023
Q2 | $7.71M | Buy |
+162,155
| New | +$7.71M | 0.08% | 242 |
|
|
2021
Q3 | – | Sell |
-5,329
| Closed | -$231K | – | 706 |
|
|
2021
Q2 | $231K | Buy |
+5,329
| New | +$231K | ﹤0.01% | 636 |
|
|
2020
Q1 | – | Sell |
-22,001
| Closed | -$1.29M | – | 541 |
|
|
2019
Q4 | $1.29M | Buy |
22,001
+15,090
| +218% | +$883K | 0.03% | 374 |
|
|
2019
Q3 | $398K | Buy |
6,911
+295
| +4% | +$17K | 0.01% | 462 |
|
|
2019
Q2 | $375K | Sell |
6,616
-3,168
| -32% | -$180K | 0.01% | 467 |
|
|
2019
Q1 | $506K | Sell |
9,784
-1,151
| -11% | -$59.5K | 0.01% | 454 |
|
|
2018
Q4 | $546K | Sell |
10,935
-36,629
| -77% | -$1.83M | 0.01% | 432 |
|
|
2018
Q3 | $2.75M | Sell |
47,564
-28,179
| -37% | -$1.63M | 0.06% | 286 |
|
|
2018
Q2 | $3.75M | Sell |
75,743
-13,725
| -15% | -$680K | 0.09% | 228 |
|
|
2018
Q1 | $4.9M | Buy |
89,468
+1,992
| +2% | +$109K | 0.12% | 181 |
|
|
2017
Q4 | $4.9M | Buy |
87,476
+5,737
| +7% | +$321K | 0.11% | 166 |
|
|
2017
Q3 | $3.94M | Buy |
81,739
+72,732
| +808% | +$3.51M | 0.09% | 184 |
|
|
2017
Q2 | $484K | Sell |
9,007
-13,235
| -60% | -$711K | 0.01% | 453 |
|
|
2017
Q1 | $1.02M | Buy |
22,242
+46
| +0.2% | +$2.11K | 0.03% | 361 |
|
|
2016
Q4 | $1.09M | Sell |
22,196
-389
| -2% | -$19.1K | 0.03% | 336 |
|
|
2016
Q3 | $889K | Sell |
22,585
-1,133
| -5% | -$44.6K | 0.02% | 367 |
|
|
2016
Q2 | $864K | Sell |
23,718
-3,549
| -13% | -$129K | 0.02% | 370 |
|
|
2016
Q1 | $1.33M | Sell |
27,267
-716
| -3% | -$34.8K | 0.04% | 313 |
|
|
2015
Q4 | $1.42M | Buy |
27,983
+410
| +1% | +$20.8K | 0.04% | 288 |
|
|
2015
Q3 | $1.24M | Buy |
27,573
+627
| +2% | +$28.1K | 0.04% | 291 |
|
|
2015
Q2 | $1.11M | Sell |
26,946
-11,654
| -30% | -$479K | 0.03% | 312 |
|
|
2015
Q1 | $1.74M | Hold |
38,600
| – | – | 0.05% | 257 |
|
|
2014
Q4 | $1.9M | Sell |
38,600
-500
| -1% | -$24.6K | 0.06% | 231 |
|
|
2014
Q3 | $1.41M | Buy |
+39,100
| New | +$1.41M | 0.05% | 250 |
|