HAI

Hennessy Advisors Inc’s Delta Air Lines DAL Stock Holding History

Hennessy Advisors Inc’s Portfolio DAL Stock Details DAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Sell	40,000 -800	-2%	-$39.3K	0.07%	233
2025 Q1	$1.78M	Buy	+40,800	New	+$1.78M	0.06%	238
2021 Q1	–	Sell	-123,100	Closed	-$4.95M	–	291
2020 Q4	$4.95M	Sell	123,100 -6,700	-5%	-$269K	0.32%	97
2020 Q3	$3.97M	Sell	129,800 -2,500	-2%	-$76.4K	0.28%	109
2020 Q2	$3.71M	Sell	132,300 -3,500	-3%	-$98.2K	0.26%	110
2020 Q1	$3.87M	Buy	135,800 +89,300	+192%	+$2.55M	0.29%	104
2019 Q4	$2.72M	Sell	46,500 -3,900	-8%	-$228K	0.14%	199
2019 Q3	$2.9M	Sell	50,400 -1,400	-3%	-$80.6K	0.15%	173
2019 Q2	$2.94M	Sell	51,800 -500	-1%	-$28.4K	0.14%	177
2019 Q1	$2.7M	Hold	52,300	–	–	0.13%	188
2018 Q4	$2.61M	Sell	52,300 -2,900	-5%	-$145K	0.13%	188
2018 Q3	$3.19M	Sell	55,200 -1,800	-3%	-$104K	0.12%	189
2018 Q2	$2.82M	Sell	57,000 -1,200	-2%	-$59.5K	0.1%	220
2018 Q1	$3.19M	Buy	58,200 +5,000	+9%	+$274K	0.11%	206
2017 Q4	$2.98M	Buy	53,200 +11,200	+27%	+$627K	0.09%	200
2017 Q3	$2.03M	Buy	42,000 +1,500	+4%	+$72.3K	0.06%	232
2017 Q2	$2.18M	Sell	40,500 -3,100	-7%	-$167K	0.07%	213
2017 Q1	$2M	Buy	43,600 +3,000	+7%	+$138K	0.06%	244
2016 Q4	$2M	Hold	40,600	–	–	0.06%	231
2016 Q3	$1.6M	Sell	40,600 -1,100	-3%	-$43.3K	0.05%	252
2016 Q2	$1.52M	Hold	41,700	–	–	0.05%	252
2016 Q1	$2.03M	Buy	+41,700	New	+$2.03M	0.06%	247
2015 Q1	–	Sell	-228,600	Closed	-$11.2M	–	303
2014 Q4	$11.2M	Buy	228,600 +10,700	+5%	+$526K	0.32%	69
2014 Q3	$7.88M	Sell	217,900 -6,300	-3%	-$228K	0.24%	94
2014 Q2	$8.68M	Buy	224,200 +5,300	+2%	+$205K	0.27%	86
2014 Q1	$7.59M	Sell	218,900 -205,200	-48%	-$7.11M	0.28%	88
2013 Q4	$11.7M	Sell	424,100 -19,500	-4%	-$536K	0.48%	35
2013 Q3	$10.5M	Sell	443,600 -16,500	-4%	-$389K	0.47%	34
2013 Q2	$8.61M	Buy	+460,100	New	+$8.61M	0.43%	49