iA Global Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,646
| Closed | -$2.82M | – | 430 |
|
|
2025
Q1 | $2.82M | Buy |
64,646
+8,262
| +15% | +$360K | 0.05% | 207 |
|
|
2024
Q4 | $3.41M | Sell |
56,384
-4,662
| -8% | -$282K | 0.06% | 193 |
|
|
2024
Q3 | $3.1M | Buy |
61,046
+11,634
| +24% | +$591K | 0.05% | 207 |
|
|
2024
Q2 | $2.34M | Buy |
49,412
+44,207
| +849% | +$2.1M | 0.04% | 215 |
|
|
2024
Q1 | $249K | Buy |
5,205
+480
| +10% | +$23K | 0.01% | 416 |
|
|
2023
Q4 | $190K | Sell |
4,725
-40,292
| -90% | -$1.62M | ﹤0.01% | 440 |
|
|
2023
Q3 | $1.67M | Buy |
45,017
+28,072
| +166% | +$1.04M | 0.04% | 237 |
|
|
2023
Q2 | $806K | Buy |
+16,945
| New | +$806K | 0.02% | 296 |
|