ISL
Ingalls & Snyder LLC’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
136,053
-401
| -0.3% | -$19.7K | 0.24% | 77 |
|
|
2025
Q1 | $5.95M | Sell |
136,454
-16,260
| -11% | -$709K | 0.2% | 76 |
|
|
2024
Q4 | $9.24M | Sell |
152,714
-1,044
| -0.7% | -$63.2K | 0.36% | 53 |
|
|
2024
Q3 | $7.81M | Sell |
153,758
-1,228
| -0.8% | -$62.4K | 0.3% | 60 |
|
|
2024
Q2 | $7.35M | Buy |
154,986
+4,831
| +3% | +$229K | 0.32% | 59 |
|
|
2024
Q1 | $7.19M | Buy |
150,155
+475
| +0.3% | +$22.7K | 0.32% | 59 |
|
|
2023
Q4 | $6.02M | Sell |
149,680
-902
| -0.6% | -$36.3K | 0.27% | 63 |
|
|
2023
Q3 | $5.57M | Sell |
150,582
-428
| -0.3% | -$15.8K | 0.27% | 66 |
|
|
2023
Q2 | $7.18M | Buy |
151,010
+149
| +0.1% | +$7.08K | 0.34% | 56 |
|
|
2023
Q1 | $5.27M | Buy |
150,861
+1,553
| +1% | +$54.2K | 0.27% | 67 |
|
|
2022
Q4 | $4.91M | Buy |
149,308
+23,378
| +19% | +$768K | 0.27% | 70 |
|
|
2022
Q3 | $3.53M | Sell |
125,930
-13,020
| -9% | -$365K | 0.2% | 86 |
|
|
2022
Q2 | $4.03M | Buy |
138,950
+8,867
| +7% | +$257K | 0.21% | 81 |
|
|
2022
Q1 | $5.15M | Buy |
130,083
+38,721
| +42% | +$1.53M | 0.23% | 82 |
|
|
2021
Q4 | $3.57M | Sell |
91,362
-1,450
| -2% | -$56.7K | 0.16% | 119 |
|
|
2021
Q3 | $3.96M | Sell |
92,812
-3,030
| -3% | -$129K | 0.18% | 104 |
|
|
2021
Q2 | $4.15M | Buy |
95,842
+1,032
| +1% | +$44.6K | 0.18% | 100 |
|
|
2021
Q1 | $4.58M | Sell |
94,810
-4,900
| -5% | -$237K | 0.21% | 92 |
|
|
2020
Q4 | $4.01M | Sell |
99,710
-26,693
| -21% | -$1.07M | 0.2% | 95 |
|
|
2020
Q3 | $3.87M | Sell |
126,403
-217,837
| -63% | -$6.66M | 0.27% | 80 |
|
|
2020
Q2 | $9.66M | Sell |
344,240
-25,254
| -7% | -$708K | 0.55% | 46 |
|
|
2020
Q1 | $10.5M | Sell |
369,494
-24,211
| -6% | -$691K | 0.71% | 39 |
|
|
2019
Q4 | $23M | Sell |
393,705
-12,400
| -3% | -$725K | 1.25% | 19 |
|
|
2019
Q3 | $23.4M | Sell |
406,105
-16,707
| -4% | -$962K | 1.14% | 17 |
|
|
2019
Q2 | $24M | Sell |
422,812
-7,805
| -2% | -$443K | 1.15% | 19 |
|
|
2019
Q1 | $22.2M | Sell |
430,617
-5,401
| -1% | -$279K | 1.06% | 22 |
|
|
2018
Q4 | $21.8M | Sell |
436,018
-302
| -0.1% | -$15.1K | 1.15% | 17 |
|
|
2018
Q3 | $25.2M | Sell |
436,320
-185
| -0% | -$10.7K | 1.06% | 18 |
|
|
2018
Q2 | $21.6M | Buy |
436,505
+3,521
| +0.8% | +$174K | 1% | 21 |
|
|
2018
Q1 | $23.7M | Buy |
432,984
+39,032
| +10% | +$2.14M | 1.16% | 18 |
|
|
2017
Q4 | $22.1M | Buy |
393,952
+18,713
| +5% | +$1.05M | 1.02% | 22 |
|
|
2017
Q3 | $18.1M | Buy |
375,239
+28,328
| +8% | +$1.37M | 0.94% | 24 |
|
|
2017
Q2 | $18.6M | Buy |
346,911
+160,940
| +87% | +$8.65M | 1.01% | 23 |
|
|
2017
Q1 | $8.55M | Sell |
185,971
-56,489
| -23% | -$2.6M | 0.46% | 50 |
|
|
2016
Q4 | $11.9M | Buy |
242,460
+7,700
| +3% | +$379K | 0.65% | 40 |
|
|
2016
Q3 | $9.24M | Buy |
234,760
+223,760
| +2,034% | +$8.81M | 0.52% | 46 |
|
|
2016
Q2 | $401K | Buy |
11,000
+4,900
| +80% | +$179K | 0.02% | 272 |
|
|
2016
Q1 | $296K | Buy |
6,100
+700
| +13% | +$34K | 0.02% | 281 |
|
|
2015
Q4 | $273K | Buy |
+5,400
| New | +$273K | 0.02% | 301 |
|