IIM
Intact Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
35,200
-49,900
| -59% | -$2.45M | 0.06% | 196 |
|
|
2025
Q1 | $3.71M | Buy |
+85,100
| New | +$3.71M | 0.13% | 146 |
|
|
2024
Q2 | – | Sell |
-5,800
| Closed | -$278K | – | 270 |
|
|
2024
Q1 | $278K | Hold |
5,800
| – | – | 0.01% | 246 |
|
|
2023
Q4 | $233K | Hold |
5,800
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $215K | Buy |
+5,800
| New | +$215K | 0.01% | 243 |
|
|
2022
Q1 | – | Sell |
-8,900
| Closed | -$348K | – | 259 |
|
|
2021
Q4 | $348K | Buy |
8,900
+1,300
| +17% | +$50.8K | 0.01% | 243 |
|
|
2021
Q3 | $324K | Buy |
+7,600
| New | +$324K | 0.01% | 235 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$201K | – | 240 |
|
|
2020
Q4 | $201K | Buy |
+5,000
| New | +$201K | 0.01% | 235 |
|
|
2020
Q2 | – | Sell |
-78,100
| Closed | -$2.23M | – | 239 |
|
|
2020
Q1 | $2.23M | Buy |
78,100
+10,900
| +16% | +$311K | 0.1% | 142 |
|
|
2019
Q4 | $3.93M | Sell |
67,200
-4,100
| -6% | -$240K | 0.13% | 124 |
|
|
2019
Q3 | $4.11M | Sell |
71,300
-800
| -1% | -$46.1K | 0.15% | 116 |
|
|
2019
Q2 | $4.09M | Sell |
72,100
-20,800
| -22% | -$1.18M | 0.15% | 116 |
|
|
2019
Q1 | $4.8M | Buy |
92,900
+6,700
| +8% | +$346K | 0.17% | 102 |
|
|
2018
Q4 | $4.3M | Sell |
86,200
-16,400
| -16% | -$818K | 0.17% | 103 |
|
|
2018
Q3 | $5.93M | Sell |
102,600
-1,800
| -2% | -$104K | 0.21% | 89 |
|
|
2018
Q2 | $5.17M | Buy |
104,400
+800
| +0.8% | +$39.6K | 0.19% | 94 |
|
|
2018
Q1 | $5.68M | Buy |
103,600
+67,800
| +189% | +$3.72M | 0.22% | 85 |
|
|
2017
Q4 | $2.01M | Buy |
35,800
+600
| +2% | +$33.6K | 0.08% | 112 |
|
|
2017
Q3 | $1.7M | Buy |
35,200
+4,600
| +15% | +$222K | 0.07% | 113 |
|
|
2017
Q2 | $1.64M | Buy |
30,600
+2,000
| +7% | +$107K | 0.07% | 106 |
|
|
2017
Q1 | $1.31M | Buy |
28,600
+7,300
| +34% | +$335K | 0.05% | 123 |
|
|
2016
Q4 | $1.05M | Sell |
21,300
-3,700
| -15% | -$182K | 0.04% | 145 |
|
|
2016
Q3 | $984K | Buy |
25,000
+1,100
| +5% | +$43.3K | 0.04% | 147 |
|
|
2016
Q2 | $870K | Buy |
23,900
+19,400
| +431% | +$706K | 0.04% | 155 |
|
|
2016
Q1 | $219K | Buy |
+4,500
| New | +$219K | 0.01% | 256 |
|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$211K | – | 257 |
|
|
2015
Q3 | $211K | Sell |
4,700
-4,000
| -46% | -$180K | 0.01% | 219 |
|
|
2015
Q2 | $357K | Sell |
8,700
-1,600
| -16% | -$65.7K | 0.01% | 208 |
|
|
2015
Q1 | $463K | Buy |
+10,300
| New | +$463K | 0.02% | 219 |
|