Lazard 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 | $1K | Sell |
40
-1,194
| -97% | -$29.9K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $53K | Sell |
1,234
-6,853
| -85% | -$294K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $489K | Buy |
8,087
+1,050
| +15% | +$63.5K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $357K | Sell |
7,037
-169
| -2% | -$8.57K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $341K | Sell |
7,206
-26
| -0.4% | -$1.23K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $346K | Sell |
7,232
-423
| -6% | -$20.2K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $307K | Sell |
7,655
-11,972
| -61% | -$480K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $726K | Buy |
19,627
+68
| +0.3% | +$2.52K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $929K | Sell |
19,559
-105
| -0.5% | -$4.99K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $686K | Buy |
19,664
+19,583
| +24,177% | +$683K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $2K | Buy |
81
+47
| +138% | +$1.16K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 2367 |
|
|
2022
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 2424 |
|
|
2022
Q1 | $1K | Sell |
34
-86
| -72% | -$2.53K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 2179 |
|
|
2020
Q3 | – | Sell |
-218,926
| Closed | -$6.14M | – | 1631 |
|
|
2020
Q2 | $6.14M | Buy |
218,926
+27,026
| +14% | +$758K | 0.01% | 539 |
|
|
2020
Q1 | $5.47M | Sell |
191,900
-381,994
| -67% | -$10.9M | 0.01% | 532 |
|
|
2019
Q4 | $33.6M | Buy |
573,894
+150,440
| +36% | +$8.8M | 0.05% | 247 |
|
|
2019
Q3 | $24.4M | Sell |
423,454
-5,811
| -1% | -$335K | 0.04% | 305 |
|
|
2019
Q2 | $24.4M | Buy |
429,265
+221,381
| +106% | +$12.6M | 0.04% | 316 |
|
|
2019
Q1 | $10.7M | Buy |
207,884
+203,247
| +4,383% | +$10.5M | 0.02% | 428 |
|
|
2018
Q4 | $231K | Sell |
4,637
-190,463
| -98% | -$9.49M | ﹤0.01% | 853 |
|
|
2018
Q3 | $11.3M | Sell |
195,100
-141,649
| -42% | -$8.19M | 0.02% | 416 |
|
|
2018
Q2 | $16.7M | Buy |
336,749
+75,541
| +29% | +$3.74M | 0.03% | 330 |
|
|
2018
Q1 | $14.3M | Buy |
261,208
+41,545
| +19% | +$2.28M | 0.02% | 370 |
|
|
2017
Q4 | $12.3M | Buy |
219,663
+103,881
| +90% | +$5.82M | 0.02% | 400 |
|
|
2017
Q3 | $5.58M | Buy |
115,782
+115,526
| +45,127% | +$5.57M | 0.01% | 527 |
|
|
2017
Q2 | $13K | Sell |
256
-13,035
| -98% | -$662K | ﹤0.01% | 911 |
|
|
2017
Q1 | $610K | Sell |
13,291
-13,177
| -50% | -$605K | ﹤0.01% | 728 |
|
|
2016
Q4 | $1.3M | Sell |
26,468
-106,589
| -80% | -$5.24M | ﹤0.01% | 661 |
|
|
2016
Q3 | $5.24M | Sell |
133,057
-91,688
| -41% | -$3.61M | 0.01% | 507 |
|
|
2016
Q2 | $8.19M | Sell |
224,745
-57,869
| -20% | -$2.11M | 0.02% | 429 |
|
|
2016
Q1 | $13.8M | Buy |
282,614
+271,317
| +2,402% | +$13.2M | 0.03% | 307 |
|
|
2015
Q4 | $572K | Buy |
11,297
+1,938
| +21% | +$98.1K | ﹤0.01% | 720 |
|
|
2015
Q3 | $419K | Sell |
9,359
-23,760
| -72% | -$1.06M | ﹤0.01% | 717 |
|
|
2015
Q2 | $1.36M | Sell |
33,119
-39,170
| -54% | -$1.61M | ﹤0.01% | 668 |
|
|
2015
Q1 | $3.25M | Buy |
72,289
+14,503
| +25% | +$652K | 0.01% | 588 |
|
|
2014
Q4 | $2.84M | Sell |
57,786
-21,128
| -27% | -$1.04M | 0.01% | 620 |
|
|
2014
Q3 | $2.85M | Buy |
78,914
+45,248
| +134% | +$1.64M | 0.01% | 574 |
|
|
2014
Q2 | $1.3M | Buy |
33,666
+23,666
| +237% | +$916K | ﹤0.01% | 692 |
|
|
2014
Q1 | $346K | Sell |
10,000
-31,106
| -76% | -$1.08M | ﹤0.01% | 770 |
|
|
2013
Q4 | $1.13M | Hold |
41,106
| – | – | ﹤0.01% | 696 |
|
|
2013
Q3 | $969K | Hold |
41,106
| – | – | ﹤0.01% | 692 |
|
|
2013
Q2 | $769K | Buy |
+41,106
| New | +$769K | ﹤0.01% | 725 |
|