Guggenheim Capital’s Delta Air Lines DAL Stock Holding History

Guggenheim Capital’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Buy	27,132 +11,905	+78%	+$802K	0.01%	735
2025 Q4	$1.06M	Sell	15,227 -12,064	-44%	-$754K	0.01%	923
2025 Q3	$1.55M	Sell	27,291 -3,203	-11%	-$183K	0.01%	772
2025 Q2	$1.5M	Buy	30,494 +1,596	+6%	+$73.3K	0.01%	747
2025 Q1	$1.26M	Sell	28,898 -14,623	-34%	-$867K	0.01%	793
2024 Q4	$2.63M	Sell	43,521 -66,617	-60%	-$3.93M	0.02%	570
2024 Q3	$5.59M	Sell	110,138 -6,278	-5%	-$274K	0.04%	495
2024 Q2	$5.52M	Sell	116,416 -78,500	-40%	-$3.91M	0.04%	481
2024 Q1	$9.33M	Buy	194,916 +18,571	+11%	+$768K	0.07%	345
2023 Q4	$7.09M	Sell	176,345 -6,208	-3%	-$225K	0.05%	412
2023 Q3	$6.75M	Sell	182,553 -6,540	-3%	-$284K	0.06%	397
2023 Q2	$8.99M	Sell	189,093 -6,860	-4%	-$253K	0.07%	325
2023 Q1	$6.84M	Sell	195,953 -9,699	-5%	-$360K	0.06%	410
2022 Q4	$6.76M	Buy	205,652 +18,642	+10%	+$618K	0.06%	414
2022 Q3	$5.25M	Buy	187,010 +1,765	+1%	+$56.1K	0.05%	486
2022 Q2	$5.37M	Sell	185,245 -18,986	-9%	-$724K	0.04%	512
2022 Q1	$8.08M	Buy	204,231 +44,048	+27%	+$1.72M	0.05%	463
2021 Q4	$6.26M	Buy	160,183 +23,467	+17%	+$939K	0.03%	593
2021 Q3	$5.82M	Sell	136,716 -44,806	-25%	-$1.83M	0.04%	593
2021 Q2	$7.85M	Sell	181,522 -44,586	-20%	-$2.06M	0.05%	481
2021 Q1	$10.9M	Sell	226,108 -30,044	-12%	-$1.33M	0.07%	336
2020 Q4	$10.3M	Sell	256,152 -18,289	-7%	-$665K	0.07%	332
2020 Q3	$8.39M	Sell	274,441 -17,990	-6%	-$519K	0.06%	336
2020 Q2	$8.2M	Sell	292,431 -23,089	-7%	-$587K	0.06%	336
2020 Q1	$9M	Sell	315,520 -118,316	-27%	-$5.86M	0.09%	235
2019 Q4	$25.4M	Sell	433,836 -4,029	-0.9%	-$226K	0.19%	105
2019 Q3	$25.2M	Buy	437,865 +11,463	+3%	+$679K	0.2%	100
2019 Q2	$24.2M	Sell	426,402 -20,096	-5%	-$1.13M	0.2%	102
2019 Q1	$23.1M	Sell	446,498 -8,666	-2%	-$430K	0.19%	101
2018 Q4	$22.7M	Sell	455,164 -20,062	-4%	-$1.09M	0.21%	87
2018 Q3	$27.5M	Sell	475,226 -9,380	-2%	-$516K	0.19%	91
2018 Q2	$24M	Sell	484,606 -622,027	-56%	-$33.2M	0.17%	105
2018 Q1	$60.7M	Sell	1,106,633 -85,498	-7%	-$4.72M	0.15%	204
2017 Q4	$66.8M	Sell	1,192,131 -47,625	-4%	-$2.49M	0.16%	181
2017 Q3	$59.8M	Buy	1,239,756 +156,548	+14%	+$7.8M	0.15%	196
2017 Q2	$58.2M	Sell	1,083,208 -69,663	-6%	-$3.41M	0.15%	192
2017 Q1	$53M	Sell	1,152,871 -19,088	-2%	-$932K	0.14%	227
2016 Q4	$57.6M	Sell	1,171,959 -13,784	-1%	-$628K	0.16%	144
2016 Q3	$46.7M	Buy	1,185,743 +121,602	+11%	+$4.6M	0.15%	199
2016 Q2	$38.8M	Buy	1,064,141 +315,683	+42%	+$13.4M	0.12%	281
2016 Q1	$36.4M	Buy	748,458 +38,383	+5%	+$1.79M	0.12%	286
2015 Q4	$36M	Sell	710,075 -740,525	-51%	-$36.6M	0.1%	333
2015 Q3	$65.1M	Sell	1,450,600 -270,819	-16%	-$12.2M	0.2%	73
2015 Q2	$70.7M	Sell	1,721,419 -26,409	-2%	-$1.15M	0.18%	101
2015 Q1	$78.6M	Buy	1,747,828 +334,072	+24%	+$15.5M	0.19%	88
2014 Q4	$69.5M	Sell	1,413,756 -188,580	-12%	-$7.94M	0.17%	105
2014 Q3	$57.9M	Sell	1,602,336 -526,788	-25%	-$20.1M	0.14%	156
2014 Q2	$82.5M	Sell	2,129,124 -77,461	-4%	-$2.92M	0.21%	62
2014 Q1	$76.5M	Sell	2,206,585 -280,807	-11%	-$9.03M	0.22%	60
2013 Q4	$68.3M	Buy	2,487,392 +1,130,255	+83%	+$30.4M	0.21%	68
2013 Q3	$32M	Buy	1,357,137 +803,424	+145%	+$16.7M	0.12%	203
2013 Q2	$10.4M	Buy	+553,713	New	+$9.6M	0.04%	757