HC
Hourglass Capital’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
116,344
+10,300
| +10% | +$507K | 1.41% | 35 |
|
|
2025
Q1 | $4.62M | Buy |
106,044
+28,674
| +37% | +$1.25M | 1.21% | 37 |
|
|
2024
Q4 | $4.68M | Sell |
77,370
-83,255
| -52% | -$5.04M | 1.29% | 36 |
|
|
2024
Q3 | $8.16M | Buy |
160,625
+48,225
| +43% | +$2.45M | 2.27% | 8 |
|
|
2024
Q2 | $5.33M | Sell |
112,400
-8,850
| -7% | -$420K | 1.59% | 26 |
|
|
2024
Q1 | $5.8M | Buy |
121,250
+9,480
| +8% | +$454K | 1.75% | 27 |
|
|
2023
Q4 | $4.5M | Buy |
111,770
+26,790
| +32% | +$1.08M | 1.45% | 34 |
|
|
2023
Q3 | $3.14M | Sell |
84,980
-785
| -0.9% | -$29K | 1.11% | 42 |
|
|
2023
Q2 | $4.08M | Sell |
85,765
-1,200
| -1% | -$57K | 1.42% | 30 |
|
|
2023
Q1 | $3.04M | Sell |
86,965
-2,476
| -3% | -$86.5K | 1.1% | 41 |
|
|
2022
Q4 | $2.94M | Sell |
89,441
-34,545
| -28% | -$1.14M | 1.04% | 43 |
|
|
2022
Q3 | $3.48M | Buy |
123,986
+35,100
| +39% | +$985K | 1.32% | 31 |
|
|
2022
Q2 | $2.58M | Buy |
88,886
+2,615
| +3% | +$75.8K | 0.91% | 50 |
|
|
2022
Q1 | $3.41M | Sell |
86,271
-8,625
| -9% | -$341K | 1.07% | 41 |
|
|
2021
Q4 | $3.71M | Sell |
94,896
-64,200
| -40% | -$2.51M | 1.24% | 37 |
|
|
2021
Q3 | $6.78M | Buy |
159,096
+10,860
| +7% | +$463K | 1.84% | 18 |
|
|
2021
Q2 | $6.41M | Buy |
148,236
+4,485
| +3% | +$194K | 1.49% | 26 |
|
|
2021
Q1 | $6.94M | Buy |
143,751
+4,555
| +3% | +$220K | 1.75% | 18 |
|
|
2020
Q4 | $5.6M | Sell |
139,196
-20,945
| -13% | -$842K | 1.66% | 23 |
|
|
2020
Q3 | $4.9M | Buy |
160,141
+25,110
| +19% | +$768K | 1.65% | 25 |
|
|
2020
Q2 | $3.79M | Sell |
135,031
-4,834
| -3% | -$136K | 1.34% | 35 |
|
|
2020
Q1 | $3.99M | Buy |
139,865
+77,470
| +124% | +$2.21M | 1.69% | 24 |
|
|
2019
Q4 | $3.65M | Buy |
62,395
+1,320
| +2% | +$77.2K | 0.99% | 45 |
|
|
2019
Q3 | $3.52M | Hold |
61,075
| – | – | 1% | 45 |
|
|
2019
Q2 | $3.47M | Hold |
61,075
| – | – | 0.98% | 46 |
|
|
2019
Q1 | $3.16M | Sell |
61,075
-500
| -0.8% | -$25.8K | 0.92% | 42 |
|
|
2018
Q4 | $3.07M | Hold |
61,575
| – | – | 0.97% | 44 |
|
|
2018
Q3 | $3.56M | Sell |
61,575
-24,300
| -28% | -$1.41M | 0.92% | 43 |
|
|
2018
Q2 | $4.25M | Buy |
85,875
+600
| +0.7% | +$29.7K | 1.07% | 40 |
|
|
2018
Q1 | $4.67M | Buy |
85,275
+25,790
| +43% | +$1.41M | 1.07% | 42 |
|
|
2017
Q4 | $3.33M | Hold |
59,485
| – | – | 0.76% | 51 |
|
|
2017
Q3 | $2.87M | Hold |
59,485
| – | – | 0.68% | 51 |
|
|
2017
Q2 | $3.2M | Sell |
59,485
-14,000
| -19% | -$752K | 0.8% | 47 |
|
|
2017
Q1 | $3.38M | Buy |
73,485
+916
| +1% | +$42.1K | 0.82% | 49 |
|
|
2016
Q4 | $3.57M | Sell |
72,569
-40,049
| -36% | -$1.97M | 0.88% | 46 |
|
|
2016
Q3 | $4.43M | Hold |
112,618
| – | – | 1.1% | 43 |
|
|
2016
Q2 | $4.1M | Buy |
112,618
+1,440
| +1% | +$52.5K | 1.01% | 44 |
|
|
2016
Q1 | $5.41M | Sell |
111,178
-26,549
| -19% | -$1.29M | 1.38% | 30 |
|
|
2015
Q4 | $6.98M | Sell |
137,727
-139,663
| -50% | -$7.08M | 1.81% | 20 |
|
|
2015
Q3 | $12.4M | Sell |
277,390
-110,017
| -28% | -$4.94M | 2.72% | 8 |
|
|
2015
Q2 | $15.9M | Hold |
387,407
| – | – | 2.5% | 8 |
|
|
2015
Q1 | $17.4M | Sell |
387,407
-5,000
| -1% | -$225K | 2.61% | 7 |
|
|
2014
Q4 | $19.3M | Sell |
392,407
-17,765
| -4% | -$874K | 3.47% | 7 |
|
|
2014
Q3 | $14.8M | Hold |
410,172
| – | – | 1.97% | 8 |
|
|
2014
Q2 | $15.9M | Hold |
410,172
| – | – | 2.31% | 6 |
|
|
2014
Q1 | $14.2M | Sell |
410,172
-150,228
| -27% | -$5.21M | 2.37% | 8 |
|
|
2013
Q4 | $15.4M | Sell |
560,400
-138,600
| -20% | -$3.81M | 2.46% | 10 |
|
|
2013
Q3 | $16.5M | Sell |
699,000
-348,900
| -33% | -$8.23M | 2.88% | 7 |
|
|
2013
Q2 | $19.6M | Buy |
+1,047,900
| New | +$19.6M | 3.61% | 5 |
|