Hodges Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,668
| Closed | -$378K | – | 205 |
|
|
2025
Q1 | $378K | Sell |
8,668
-45
| -0.5% | -$1.96K | 0.04% | 181 |
|
|
2024
Q4 | $527K | Hold |
8,713
| – | – | 0.03% | 174 |
|
|
2024
Q3 | $443K | Sell |
8,713
-69,925
| -89% | -$3.55M | 0.03% | 185 |
|
|
2024
Q2 | $3.73M | Sell |
78,638
-30,068
| -28% | -$1.43M | 0.25% | 113 |
|
|
2024
Q1 | $5.2M | Sell |
108,706
-34,798
| -24% | -$1.67M | 0.33% | 89 |
|
|
2023
Q4 | $5.77M | Buy |
143,504
+119,615
| +501% | +$4.81M | 0.31% | 92 |
|
|
2023
Q3 | $884K | Sell |
23,889
-4,637
| -16% | -$172K | 0.1% | 158 |
|
|
2023
Q2 | $1.63M | Buy |
28,526
+4,854
| +21% | +$277K | 0.09% | 144 |
|
|
2023
Q1 | $799K | Buy |
23,672
+5,359
| +29% | +$181K | 0.07% | 165 |
|
|
2022
Q4 | $602K | Sell |
18,313
-462
| -2% | -$15.2K | 0.05% | 168 |
|
|
2022
Q3 | $527K | Buy |
18,775
+400
| +2% | +$11.2K | 0.09% | 150 |
|
|
2022
Q2 | $532K | Sell |
18,375
-5,200
| -22% | -$151K | 0.05% | 167 |
|
|
2022
Q1 | $933K | Buy |
23,575
+4,900
| +26% | +$194K | 0.07% | 149 |
|
|
2021
Q4 | $730K | Sell |
18,675
-10,700
| -36% | -$418K | 0.05% | 172 |
|
|
2021
Q3 | $1.25M | Buy |
29,375
+700
| +2% | +$29.8K | 0.09% | 139 |
|
|
2021
Q2 | $1.24M | Sell |
28,675
-1,600
| -5% | -$69.2K | 0.14% | 132 |
|
|
2021
Q1 | $1.46M | Buy |
30,275
+4,300
| +17% | +$208K | 0.2% | 116 |
|
|
2020
Q4 | $1.04M | Sell |
25,975
-7,399
| -22% | -$297K | 0.16% | 130 |
|
|
2020
Q3 | $1.02M | Sell |
33,374
-24,835
| -43% | -$760K | 0.2% | 113 |
|
|
2020
Q2 | $1.63M | Sell |
58,209
-26,000
| -31% | -$729K | 0.33% | 91 |
|
|
2020
Q1 | $2.4M | Buy |
84,209
+4,024
| +5% | +$115K | 0.61% | 52 |
|
|
2019
Q4 | $4.69M | Buy |
80,185
+1,523
| +2% | +$89.1K | 0.62% | 54 |
|
|
2019
Q3 | $4.53M | Sell |
78,662
-1,797
| -2% | -$104K | 0.52% | 64 |
|
|
2019
Q2 | $4.57M | Sell |
80,459
-428
| -0.5% | -$24.3K | 0.49% | 69 |
|
|
2019
Q1 | $4.18M | Buy |
80,887
+7,073
| +10% | +$365K | 0.42% | 76 |
|
|
2018
Q4 | $3.68M | Sell |
73,814
-11,638
| -14% | -$581K | 0.41% | 67 |
|
|
2018
Q3 | $4.94M | Sell |
85,452
-9,829
| -10% | -$568K | 0.36% | 74 |
|
|
2018
Q2 | $4.72M | Sell |
95,281
-10,717
| -10% | -$531K | 0.35% | 77 |
|
|
2018
Q1 | $5.81M | Buy |
105,998
+3,341
| +3% | +$183K | 0.46% | 59 |
|
|
2017
Q4 | $5.75M | Sell |
102,657
-4,522
| -4% | -$253K | 0.42% | 68 |
|
|
2017
Q3 | $5.17M | Buy |
107,179
+16,924
| +19% | +$816K | 0.35% | 76 |
|
|
2017
Q2 | $4.85M | Buy |
90,255
+16,906
| +23% | +$908K | 0.29% | 82 |
|
|
2017
Q1 | $3.37M | Sell |
73,349
-147,688
| -67% | -$6.79M | 0.17% | 104 |
|
|
2016
Q4 | $10.9M | Sell |
221,037
-88,678
| -29% | -$4.36M | 0.5% | 67 |
|
|
2016
Q3 | $12.2M | Buy |
309,715
+125,965
| +69% | +$4.96M | 0.59% | 55 |
|
|
2016
Q2 | $6.69M | Buy |
183,750
+200
| +0.1% | +$7.29K | 0.33% | 73 |
|
|
2016
Q1 | $8.94M | Sell |
183,550
-13,950
| -7% | -$679K | 0.41% | 71 |
|
|
2015
Q4 | $10M | Sell |
197,500
-31,650
| -14% | -$1.6M | 0.42% | 80 |
|
|
2015
Q3 | $10.3M | Sell |
229,150
-3,150
| -1% | -$141K | 0.42% | 83 |
|
|
2015
Q2 | $9.54M | Sell |
232,300
-21,809
| -9% | -$896K | 0.35% | 93 |
|
|
2015
Q1 | $11.4M | Sell |
254,109
-29,418
| -10% | -$1.32M | 0.44% | 87 |
|
|
2014
Q4 | $13.9M | Sell |
283,527
-109,249
| -28% | -$5.37M | 0.57% | 77 |
|
|
2014
Q3 | $14.2M | Buy |
392,776
+34,026
| +9% | +$1.23M | 0.59% | 75 |
|
|
2014
Q2 | $13.9M | Buy |
358,750
+112,300
| +46% | +$4.35M | 0.65% | 63 |
|
|
2014
Q1 | $8.54M | Sell |
246,450
-213,677
| -46% | -$7.4M | 0.5% | 91 |
|
|
2013
Q4 | $12.6M | Sell |
460,127
-326,715
| -42% | -$8.98M | 0.91% | 36 |
|
|
2013
Q3 | $18.6M | Buy |
786,842
+15,194
| +2% | +$358K | 1.6% | 5 |
|
|
2013
Q2 | $14.4M | Buy |
+771,648
| New | +$14.4M | 1.53% | 10 |
|