GKIM
GW&K Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Buy |
734
+299
| +69% | +$14.7K | ﹤0.01% | 565 |
|
|
2025
Q1 | $19K | Buy |
435
+44
| +11% | +$1.92K | ﹤0.01% | 662 |
|
|
2024
Q4 | $24K | Buy |
391
+3
| +0.8% | +$184 | ﹤0.01% | 580 |
|
|
2024
Q3 | $20K | Buy |
388
+79
| +26% | +$4.07K | ﹤0.01% | 604 |
|
|
2024
Q2 | $15K | Buy |
309
+35
| +13% | +$1.7K | ﹤0.01% | 614 |
|
|
2024
Q1 | $13K | Buy |
274
+3
| +1% | +$142 | ﹤0.01% | 615 |
|
|
2023
Q4 | $11K | Buy |
271
+33
| +14% | +$1.34K | ﹤0.01% | 646 |
|
|
2023
Q3 | $9K | Sell |
238
-7
| -3% | -$265 | ﹤0.01% | 628 |
|
|
2023
Q2 | $12K | Buy |
+245
| New | +$12K | ﹤0.01% | 550 |
|
|
2022
Q3 | – | Sell |
-155
| Closed | -$4K | – | 506 |
|
|
2022
Q2 | $4K | Sell |
155
-2
| -1% | -$52 | ﹤0.01% | 630 |
|
|
2022
Q1 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 502 |
|
|
2018
Q3 | – | Sell |
-166,665
| Closed | -$8.26M | – | 290 |
|
|
2018
Q2 | $8.26M | Sell |
166,665
-5,413
| -3% | -$268K | 0.14% | 196 |
|
|
2018
Q1 | $9.43M | Sell |
172,078
-25,927
| -13% | -$1.42M | 0.16% | 188 |
|
|
2017
Q4 | $11.1M | Sell |
198,005
-38,435
| -16% | -$2.15M | 0.19% | 181 |
|
|
2017
Q3 | $11.4M | Sell |
236,440
-3,098
| -1% | -$149K | 0.19% | 176 |
|
|
2017
Q2 | $12.9M | Sell |
239,538
-5,198
| -2% | -$279K | 0.22% | 158 |
|
|
2017
Q1 | $11.2M | Sell |
244,736
-17,772
| -7% | -$817K | 0.21% | 161 |
|
|
2016
Q4 | $12.9M | Sell |
262,508
-6,447
| -2% | -$317K | 0.25% | 147 |
|
|
2016
Q3 | $10.6M | Sell |
268,955
-3,607
| -1% | -$142K | 0.2% | 162 |
|
|
2016
Q2 | $9.93M | Sell |
272,562
-8,412
| -3% | -$306K | 0.21% | 153 |
|
|
2016
Q1 | $13.7M | Buy |
280,974
+7,995
| +3% | +$389K | 0.3% | 125 |
|
|
2015
Q4 | $13.8M | Buy |
272,979
+1,655
| +0.6% | +$83.9K | 0.32% | 117 |
|
|
2015
Q3 | $12.2M | Sell |
271,324
-4,912
| -2% | -$220K | 0.29% | 122 |
|
|
2015
Q2 | $11.3M | Buy |
276,236
+133,996
| +94% | +$5.5M | 0.26% | 128 |
|
|
2015
Q1 | $6.4M | Buy |
+142,240
| New | +$6.4M | 0.15% | 163 |
|