JAM
Jupiter 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 |
-287,428
| Closed | -$12.5M | – | 453 |
|
|
2025
Q1 | $12.5M | Buy |
+287,428
| New | +$12.5M | 0.12% | 206 |
|
|
2024
Q4 | – | Sell |
-128,392
| Closed | -$6.52M | – | 404 |
|
|
2024
Q3 | $6.52M | Sell |
128,392
-1,140,942
| -90% | -$57.9M | 0.06% | 257 |
|
|
2024
Q2 | $60.2M | Buy |
+1,269,334
| New | +$60.2M | 0.57% | 49 |
|
|
2024
Q1 | – | Sell |
-1,853,645
| Closed | -$74.6M | – | 451 |
|
|
2023
Q4 | $74.6M | Buy |
1,853,645
+613,498
| +49% | +$24.7M | 0.74% | 22 |
|
|
2023
Q3 | $45.9M | Buy |
1,240,147
+71,477
| +6% | +$2.64M | 0.51% | 51 |
|
|
2023
Q2 | $55.5M | Sell |
1,168,670
-324,394
| -22% | -$15.4M | 0.61% | 37 |
|
|
2023
Q1 | $52.1M | Buy |
1,493,064
+128,039
| +9% | +$4.47M | 0.72% | 27 |
|
|
2022
Q4 | $44.9M | Sell |
1,365,025
-22,168
| -2% | -$728K | 0.66% | 33 |
|
|
2022
Q3 | $38.9M | Buy |
+1,387,193
| New | +$38.9M | 0.6% | 40 |
|
|
2021
Q4 | – | Sell |
-118,886
| Closed | -$5.06M | – | 572 |
|
|
2021
Q3 | $5.06M | Buy |
118,886
+113,743
| +2,212% | +$4.84M | 0.06% | 260 |
|
|
2021
Q2 | $223K | Sell |
5,143
-220
| -4% | -$9.54K | ﹤0.01% | 557 |
|
|
2021
Q1 | $259K | Buy |
+5,363
| New | +$259K | ﹤0.01% | 538 |
|