Hennessy Advisors Inc’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 | – | Sell |
-39,800
| Closed | -$2.76M | – | 287 |
|
|
2025
Q4 | $2.76M | Sell |
39,800
-700
| -2% | -$43.7K | 0.1% | 196 |
|
|
2025
Q3 | $2.3M | Buy |
40,500
+500
| +1% | +$28.5K | 0.08% | 221 |
|
|
2025
Q2 | $1.97M | Sell |
40,000
-800
| -2% | -$36.7K | 0.07% | 233 |
|
|
2025
Q1 | $1.78M | Buy |
+40,800
| New | +$2.42M | 0.06% | 238 |
|
|
2021
Q1 | – | Sell |
-123,100
| Closed | -$4.95M | – | 291 |
|
|
2020
Q4 | $4.95M | Sell |
123,100
-6,700
| -5% | -$244K | 0.32% | 97 |
|
|
2020
Q3 | $3.97M | Sell |
129,800
-2,500
| -2% | -$72.1K | 0.28% | 109 |
|
|
2020
Q2 | $3.71M | Sell |
132,300
-3,500
| -3% | -$89K | 0.26% | 110 |
|
|
2020
Q1 | $3.87M | Buy |
135,800
+89,300
| +192% | +$4.43M | 0.29% | 104 |
|
|
2019
Q4 | $2.72M | Sell |
46,500
-3,900
| -8% | -$219K | 0.14% | 199 |
|
|
2019
Q3 | $2.9M | Sell |
50,400
-1,400
| -3% | -$82.9K | 0.15% | 173 |
|
|
2019
Q2 | $2.94M | Sell |
51,800
-500
| -1% | -$28K | 0.14% | 177 |
|
|
2019
Q1 | $2.7M | Hold |
52,300
| – | – | 0.13% | 188 |
|
|
2018
Q4 | $2.61M | Sell |
52,300
-2,900
| -5% | -$158K | 0.13% | 188 |
|
|
2018
Q3 | $3.19M | Sell |
55,200
-1,800
| -3% | -$99.1K | 0.12% | 189 |
|
|
2018
Q2 | $2.82M | Sell |
57,000
-1,200
| -2% | -$64K | 0.1% | 220 |
|
|
2018
Q1 | $3.19M | Buy |
58,200
+5,000
| +9% | +$276K | 0.11% | 206 |
|
|
2017
Q4 | $2.98M | Buy |
53,200
+11,200
| +27% | +$585K | 0.09% | 200 |
|
|
2017
Q3 | $2.02M | Buy |
42,000
+1,500
| +4% | +$74.8K | 0.06% | 232 |
|
|
2017
Q2 | $2.18M | Sell |
40,500
-3,100
| -7% | -$152K | 0.07% | 213 |
|
|
2017
Q1 | $2M | Buy |
43,600
+3,000
| +7% | +$146K | 0.06% | 244 |
|
|
2016
Q4 | $2M | Hold |
40,600
| – | – | 0.06% | 231 |
|
|
2016
Q3 | $1.6M | Sell |
40,600
-1,100
| -3% | -$41.6K | 0.05% | 252 |
|
|
2016
Q2 | $1.52M | Hold |
41,700
| – | – | 0.05% | 252 |
|
|
2016
Q1 | $2.03M | Buy |
+41,700
| New | +$1.95M | 0.06% | 247 |
|
|
2015
Q1 | – | Sell |
-228,600
| Closed | -$11.2M | – | 303 |
|
|
2014
Q4 | $11.2M | Buy |
228,600
+10,700
| +5% | +$450K | 0.32% | 69 |
|
|
2014
Q3 | $7.88M | Sell |
217,900
-6,300
| -3% | -$241K | 0.24% | 94 |
|
|
2014
Q2 | $8.68M | Buy |
224,200
+5,300
| +2% | +$200K | 0.27% | 86 |
|
|
2014
Q1 | $7.58M | Sell |
218,900
-205,200
| -48% | -$6.6M | 0.28% | 88 |
|
|
2013
Q4 | $11.7M | Sell |
424,100
-19,500
| -4% | -$524K | 0.48% | 35 |
|
|
2013
Q3 | $10.5M | Sell |
443,600
-16,500
| -4% | -$344K | 0.47% | 34 |
|
|
2013
Q2 | $8.61M | Buy |
+460,100
| New | +$7.98M | 0.43% | 49 |
|
Other funds holding DAL
VCM
VPM
