IAM
Impala Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,128
| Closed | -$5.56M | – | 18 |
|
|
2024
Q1 | $5.56M | Buy |
+116,128
| New | +$5.56M | 5.01% | 5 |
|
|
2020
Q1 | – | Sell |
-25,150
| Closed | -$1.47M | – | 34 |
|
|
2019
Q4 | $1.47M | Buy |
+25,150
| New | +$1.47M | 0.11% | 41 |
|
|
2019
Q1 | – | Sell |
-547,614
| Closed | -$27.3M | – | 41 |
|
|
2018
Q4 | $27.3M | Sell |
547,614
-950,682
| -63% | -$47.4M | 1.47% | 17 |
|
|
2018
Q3 | $86.6M | Buy |
+1,498,296
| New | +$86.6M | 2.87% | 9 |
|
|
2018
Q2 | – | Sell |
-320,604
| Closed | -$17.6M | – | 65 |
|
|
2018
Q1 | $17.6M | Buy |
+320,604
| New | +$17.6M | 0.78% | 28 |
|
|
2017
Q3 | – | Sell |
-629,079
| Closed | -$33.8M | – | 65 |
|
|
2017
Q2 | $33.8M | Sell |
629,079
-45,873
| -7% | -$2.47M | 1.71% | 20 |
|
|
2017
Q1 | $31M | Buy |
674,952
+201,085
| +42% | +$9.24M | 1.44% | 23 |
|
|
2016
Q4 | $23.3M | Buy |
473,867
+294,148
| +164% | +$14.5M | 1.23% | 26 |
|
|
2016
Q3 | $7.07M | Sell |
179,719
-182,470
| -50% | -$7.18M | 0.47% | 30 |
|
|
2016
Q2 | $13.2M | Sell |
362,189
-596,636
| -62% | -$21.7M | 0.95% | 25 |
|
|
2016
Q1 | $46.7M | Sell |
958,825
-256,720
| -21% | -$12.5M | 3.04% | 9 |
|
|
2015
Q4 | $61.6M | Buy |
1,215,545
+995,960
| +454% | +$50.5M | 4.13% | 8 |
|
|
2015
Q3 | $9.85M | Sell |
219,585
-1,150,768
| -84% | -$51.6M | 0.59% | 29 |
|
|
2015
Q2 | $56.3M | Sell |
1,370,353
-720,130
| -34% | -$29.6M | 3.19% | 12 |
|
|
2015
Q1 | $94M | Sell |
2,090,483
-496,642
| -19% | -$22.3M | 2.14% | 7 |
|
|
2014
Q4 | $127M | Buy |
2,587,125
+910,616
| +54% | +$44.8M | 5.09% | 5 |
|
|
2014
Q3 | $60.6M | Sell |
1,676,509
-2,552,934
| -60% | -$92.3M | 2.28% | 17 |
|
|
2014
Q2 | $164M | Sell |
4,229,443
-2,085,232
| -33% | -$80.7M | 5.24% | 2 |
|
|
2014
Q1 | $219M | Buy |
6,314,675
+651,848
| +12% | +$22.6M | 7.87% | 2 |
|
|
2013
Q4 | $156M | Sell |
5,662,827
-287,689
| -5% | -$7.9M | 7.03% | 2 |
|
|
2013
Q3 | $140M | Sell |
5,950,516
-961,188
| -14% | -$22.7M | 6.33% | 2 |
|
|
2013
Q2 | $129M | Buy |
+6,911,704
| New | +$129M | 7.25% | 2 |
|