ICM
Islay Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+20,907
| New | +$1.03M | 0.66% | 57 |
|
|
2025
Q1 | – | Sell |
-12,402
| Closed | -$750K | – | 197 |
|
|
2024
Q4 | $750K | Buy |
12,402
+12,131
| +4,476% | +$734K | 0.52% | 64 |
|
|
2024
Q3 | $13.8K | Sell |
271
-27,138
| -99% | -$1.38M | 0.01% | 156 |
|
|
2024
Q2 | $1.3M | Buy |
27,409
+2,002
| +8% | +$95K | 0.93% | 41 |
|
|
2024
Q1 | $1.22M | Sell |
25,407
-3,035
| -11% | -$145K | 0.91% | 30 |
|
|
2023
Q4 | $1.14M | Buy |
+28,442
| New | +$1.14M | 0.88% | 34 |
|
|
2020
Q3 | – | Sell |
-14,443
| Closed | -$405K | – | 284 |
|
|
2020
Q2 | $405K | Sell |
14,443
-2,459
| -15% | -$69K | 0.47% | 45 |
|
|
2020
Q1 | $482K | Buy |
+16,902
| New | +$482K | 0.63% | 35 |
|