Hosking Partners’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 | $25.8M | Buy |
523,844
+169,370
| +48% | +$8.33M | 1.03% | 33 |
|
|
2025
Q1 | $15.5M | Sell |
354,474
-3,363
| -0.9% | -$147K | 0.65% | 48 |
|
|
2024
Q4 | $21.6M | Sell |
357,837
-137,282
| -28% | -$8.31M | 0.85% | 39 |
|
|
2024
Q3 | $25.1M | Sell |
495,119
-24,098
| -5% | -$1.22M | 0.97% | 38 |
|
|
2024
Q2 | $24.6M | Buy |
519,217
+14,710
| +3% | +$698K | 0.91% | 38 |
|
|
2024
Q1 | $24.2M | Sell |
504,507
-1,849
| -0.4% | -$88.5K | 0.89% | 36 |
|
|
2023
Q4 | $20.4M | Sell |
506,356
-180,237
| -26% | -$7.25M | 0.86% | 36 |
|
|
2023
Q3 | $25.4M | Sell |
686,593
-50,239
| -7% | -$1.86M | 1.13% | 33 |
|
|
2023
Q2 | $35M | Buy |
736,832
+72,044
| +11% | +$3.42M | 1.48% | 18 |
|
|
2023
Q1 | $23.2M | Sell |
664,788
-236,236
| -26% | -$8.25M | 1.08% | 33 |
|
|
2022
Q4 | $29.6M | Buy |
901,024
+77,247
| +9% | +$2.54M | 1.2% | 26 |
|
|
2022
Q3 | $23.1M | Sell |
823,777
-278,886
| -25% | -$7.83M | 1.01% | 28 |
|
|
2022
Q2 | $31.9M | Sell |
1,102,663
-319,529
| -22% | -$9.26M | 1.26% | 21 |
|
|
2022
Q1 | $56.3M | Sell |
1,422,192
-103,873
| -7% | -$4.11M | 1.45% | 18 |
|
|
2021
Q4 | $59.6M | Sell |
1,526,065
-29,360
| -2% | -$1.15M | 1.44% | 19 |
|
|
2021
Q3 | $66.3M | Sell |
1,555,425
-171,805
| -10% | -$7.32M | 1.64% | 14 |
|
|
2021
Q2 | $74.7M | Sell |
1,727,230
-70,704
| -4% | -$3.06M | 1.66% | 14 |
|
|
2021
Q1 | $86.8M | Sell |
1,797,934
-69,694
| -4% | -$3.36M | 2.05% | 12 |
|
|
2020
Q4 | $75.1M | Sell |
1,867,628
-63,514
| -3% | -$2.55M | 1.94% | 12 |
|
|
2020
Q3 | $59.1M | Sell |
1,931,142
-244,873
| -11% | -$7.49M | 1.82% | 13 |
|
|
2020
Q2 | $61M | Buy |
2,176,015
+517,741
| +31% | +$14.5M | 1.88% | 12 |
|
|
2020
Q1 | $47.3M | Sell |
1,658,274
-51,476
| -3% | -$1.47M | 1.65% | 15 |
|
|
2019
Q4 | $100M | Sell |
1,709,750
-65,766
| -4% | -$3.85M | 2.43% | 8 |
|
|
2019
Q3 | $102M | Sell |
1,775,516
-86,829
| -5% | -$5M | 2.65% | 8 |
|
|
2019
Q2 | $106M | Sell |
1,862,345
-13,535
| -0.7% | -$768K | 2.58% | 8 |
|
|
2019
Q1 | $96.9M | Sell |
1,875,880
-9,870
| -0.5% | -$510K | 2.45% | 8 |
|
|
2018
Q4 | $94.1M | Sell |
1,885,750
-261,085
| -12% | -$13M | 2.67% | 7 |
|
|
2018
Q3 | $124M | Sell |
2,146,835
-59,637
| -3% | -$3.45M | 2.74% | 7 |
|
|
2018
Q2 | $109M | Buy |
2,206,472
+19,327
| +0.9% | +$957K | 2.41% | 8 |
|
|
2018
Q1 | $120M | Buy |
2,187,145
+93,492
| +4% | +$5.12M | 2.66% | 8 |
|
|
2017
Q4 | $117M | Buy |
2,093,653
+192,762
| +10% | +$10.8M | 2.68% | 6 |
|
|
2017
Q3 | $91.7M | Buy |
1,900,891
+8,412
| +0.4% | +$406K | 2.39% | 7 |
|
|
2017
Q2 | $102M | Buy |
1,892,479
+30,702
| +2% | +$1.65M | 2.69% | 7 |
|
|
2017
Q1 | $85.6M | Buy |
1,861,777
+169,097
| +10% | +$7.77M | 2.38% | 8 |
|
|
2016
Q4 | $83.3M | Sell |
1,692,680
-44,204
| -3% | -$2.17M | 2.67% | 7 |
|
|
2016
Q3 | $68.4M | Buy |
1,736,884
+208,539
| +14% | +$8.21M | 2.29% | 8 |
|
|
2016
Q2 | $55.7M | Sell |
1,528,345
-78,649
| -5% | -$2.87M | 2.32% | 8 |
|
|
2016
Q1 | $78.2M | Sell |
1,606,994
-599,509
| -27% | -$29.2M | 3.59% | 4 |
|
|
2015
Q4 | $112M | Sell |
2,206,503
-422,495
| -16% | -$21.4M | 5.18% | 2 |
|
|
2015
Q3 | $118M | Buy |
+2,628,998
| New | +$118M | 5.75% | 1 |
|