HAM
Hedges Asset Management’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,700
| Closed | -$224K | – | 110 |
|
2024
Q4 | $224K | Buy |
+3,700
| New | +$224K | 0.15% | 107 |
|
2024
Q1 | – | Sell |
-5,700
| Closed | -$229K | – | 114 |
|
2023
Q4 | $229K | Hold |
5,700
| – | – | 0.18% | 95 |
|
2023
Q3 | $211K | Sell |
5,700
-7,500
| -57% | -$278K | 0.18% | 100 |
|
2023
Q2 | $628K | Hold |
13,200
| – | – | 0.53% | 57 |
|
2023
Q1 | $461K | Hold |
13,200
| – | – | 0.39% | 70 |
|
2022
Q4 | $434K | Hold |
13,200
| – | – | 0.39% | 67 |
|
2022
Q3 | $370K | Hold |
13,200
| – | – | 0.37% | 69 |
|
2022
Q2 | $382K | Hold |
13,200
| – | – | 0.36% | 72 |
|
2022
Q1 | $522K | Hold |
13,200
| – | – | 0.4% | 71 |
|
2021
Q4 | $516K | Buy |
+13,200
| New | +$516K | 0.4% | 71 |
|