Harbor Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $306K | Hold |
4,602
| – | – | 0.04% | 151 |
|
|
2025
Q4 | $319K | Hold |
4,602
| – | – | 0.05% | 146 |
|
|
2025
Q3 | $261K | Hold |
4,602
| – | – | 0.04% | 157 |
|
|
2025
Q2 | $226K | Hold |
4,602
| – | – | 0.04% | 169 |
|
|
2025
Q1 | $201K | Hold |
4,602
| – | – | 0.03% | 179 |
|
|
2024
Q4 | $278K | Hold |
4,602
| – | – | 0.04% | 160 |
|
|
2024
Q3 | $234K | Hold |
4,602
| – | – | 0.04% | 163 |
|
|
2024
Q2 | $218K | Hold |
4,602
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $220K | Buy |
+4,602
| New | +$190K | 0.04% | 153 |
|
|
2023
Q3 | – | Sell |
-4,602
| Closed | -$219K | – | 166 |
|
|
2023
Q2 | $219K | Buy |
+4,602
| New | +$170K | 0.05% | 129 |
|
|
2022
Q1 | – | Sell |
-14,602
| Closed | -$571K | – | 183 |
|
|
2021
Q4 | $571K | Hold |
14,602
| – | – | 0.11% | 94 |
|
|
2021
Q3 | $622K | Hold |
14,602
| – | – | 0.12% | 84 |
|
|
2021
Q2 | $632K | Hold |
14,602
| – | – | 0.13% | 82 |
|
|
2021
Q1 | $705K | Hold |
14,602
| – | – | 0.16% | 75 |
|
|
2020
Q4 | $587K | Hold |
14,602
| – | – | 0.13% | 79 |
|
|
2020
Q3 | $447K | Hold |
14,602
| – | – | 0.11% | 82 |
|
|
2020
Q2 | $410K | Hold |
14,602
| – | – | 0.11% | 80 |
|
|
2020
Q1 | $417K | Hold |
14,602
| – | – | 0.13% | 69 |
|
|
2019
Q4 | $854K | Hold |
14,602
| – | – | 0.23% | 56 |
|
|
2019
Q3 | $841K | Hold |
14,602
| – | – | 0.24% | 55 |
|
|
2019
Q2 | $829K | Hold |
14,602
| – | – | 0.25% | 56 |
|
|
2019
Q1 | $754K | Hold |
14,602
| – | – | 0.24% | 60 |
|
|
2018
Q4 | $729K | Hold |
14,602
| – | – | 0.28% | 55 |
|
|
2018
Q3 | $844K | Hold |
14,602
| – | – | 0.26% | 57 |
|
|
2018
Q2 | $723K | Hold |
14,602
| – | – | 0.23% | 65 |
|
|
2018
Q1 | $800K | Hold |
14,602
| – | – | 0.27% | 62 |
|
|
2017
Q4 | $818K | Hold |
14,602
| – | – | 0.28% | 58 |
|
|
2017
Q3 | $704K | Buy |
14,602
+5,000
| +52% | +$249K | 0.26% | 63 |
|
|
2017
Q2 | $516K | Buy |
9,602
+5,000
| +109% | +$245K | 0.2% | 71 |
|
|
2017
Q1 | $212K | Hold |
4,602
| – | – | 0.09% | 122 |
|
|
2016
Q4 | $226K | Buy |
+4,602
| New | +$210K | 0.11% | 110 |
|
Other funds holding DAL
VCM
VPM
