Los Angeles Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
62,368
-883,260
| -93% | -$43.4M | 0.01% | 379 |
|
|
2025
Q1 | $41.2M | Buy |
+945,628
| New | +$41.2M | 0.18% | 102 |
|
|
2024
Q3 | – | Sell |
-4,304
| Closed | -$204K | – | 1200 |
|
|
2024
Q2 | $204K | Sell |
4,304
-10,030
| -70% | -$476K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $686K | Sell |
14,334
-30,728
| -68% | -$1.47M | ﹤0.01% | 794 |
|
|
2023
Q4 | $1.81M | Sell |
45,062
-953,094
| -95% | -$38.3M | 0.01% | 503 |
|
|
2023
Q3 | $36.9M | Buy |
998,156
+842,487
| +541% | +$31.2M | 0.16% | 123 |
|
|
2023
Q2 | $7.4M | Buy |
155,669
+115,447
| +287% | +$5.49M | 0.03% | 287 |
|
|
2023
Q1 | $1.4M | Sell |
40,222
-142,846
| -78% | -$4.99M | 0.01% | 573 |
|
|
2022
Q4 | $6.02M | Buy |
+183,068
| New | +$6.02M | 0.03% | 350 |
|
|
2022
Q3 | – | Sell |
-86,307
| Closed | -$2.5M | – | 1262 |
|
|
2022
Q2 | $2.5M | Buy |
+86,307
| New | +$2.5M | 0.01% | 483 |
|
|
2021
Q3 | – | Sell |
-30,224
| Closed | -$1.31M | – | 1497 |
|
|
2021
Q2 | $1.31M | Buy |
30,224
+17,274
| +133% | +$747K | 0.01% | 743 |
|
|
2021
Q1 | $625K | Sell |
12,950
-1,097
| -8% | -$52.9K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $565K | Sell |
14,047
-90,946
| -87% | -$3.66M | ﹤0.01% | 1161 |
|
|
2020
Q3 | $3.21M | Sell |
104,993
-133,603
| -56% | -$4.09M | 0.01% | 434 |
|
|
2020
Q2 | $6.69M | Sell |
238,596
-354,274
| -60% | -$9.94M | 0.03% | 341 |
|
|
2020
Q1 | $16.9M | Buy |
592,870
+98,469
| +20% | +$2.81M | 0.11% | 179 |
|
|
2019
Q4 | $28.9M | Sell |
494,401
-92,250
| -16% | -$5.39M | 0.14% | 147 |
|
|
2019
Q3 | $33.8M | Buy |
586,651
+341,534
| +139% | +$19.7M | 0.18% | 128 |
|
|
2019
Q2 | $13.9M | Sell |
245,117
-27,476
| -10% | -$1.56M | 0.07% | 253 |
|
|
2019
Q1 | $14.1M | Hold |
272,593
| – | – | 0.08% | 258 |
|
|
2018
Q4 | $13.6M | Hold |
272,593
| – | – | 0.08% | 227 |
|
|
2018
Q3 | $15.8M | Sell |
272,593
-960
| -0.4% | -$55.5K | 0.08% | 264 |
|
|
2018
Q2 | $13.6M | Sell |
273,553
-125,783
| -31% | -$6.23M | 0.08% | 294 |
|
|
2018
Q1 | $21.9M | Sell |
399,336
-166,431
| -29% | -$9.12M | 0.12% | 205 |
|
|
2017
Q4 | $31.7M | Sell |
565,767
-67,162
| -11% | -$3.76M | 0.17% | 155 |
|
|
2017
Q3 | $30.5M | Buy |
632,929
+140,664
| +29% | +$6.78M | 0.18% | 158 |
|
|
2017
Q2 | $26.5M | Sell |
492,265
-1,232,533
| -71% | -$66.2M | 0.17% | 165 |
|
|
2017
Q1 | $79.3M | Buy |
1,724,798
+641,722
| +59% | +$29.5M | 0.58% | 31 |
|
|
2016
Q4 | $53.3M | Buy |
1,083,076
+765,420
| +241% | +$37.7M | 0.42% | 48 |
|
|
2016
Q3 | $12.5M | Buy |
317,656
+29,320
| +10% | +$1.15M | 0.1% | 249 |
|
|
2016
Q2 | $10.5M | Buy |
288,336
+126,350
| +78% | +$4.6M | 0.09% | 260 |
|
|
2016
Q1 | $7.89M | Sell |
161,986
-179,463
| -53% | -$8.74M | 0.07% | 256 |
|
|
2015
Q4 | $17.3M | Sell |
341,449
-90,954
| -21% | -$4.61M | 0.16% | 172 |
|
|
2015
Q3 | $19.4M | Sell |
432,403
-393,181
| -48% | -$17.6M | 0.19% | 147 |
|
|
2015
Q2 | $33.9M | Buy |
825,584
+177,089
| +27% | +$7.27M | 0.32% | 91 |
|
|
2015
Q1 | $29.2M | Buy |
648,495
+567,950
| +705% | +$25.5M | 0.27% | 113 |
|
|
2014
Q4 | $3.96M | Sell |
80,545
-67,665
| -46% | -$3.33M | 0.04% | 343 |
|
|
2014
Q3 | $5.36M | Buy |
148,210
+138,810
| +1,477% | +$5.02M | 0.06% | 282 |
|
|
2014
Q2 | $364K | Sell |
9,400
-2,401,134
| -100% | -$93M | ﹤0.01% | 974 |
|
|
2014
Q1 | $83.5M | Buy |
2,410,534
+626,134
| +35% | +$21.7M | 0.91% | 9 |
|
|
2013
Q4 | $49M | Sell |
1,784,400
-28,112
| -2% | -$772K | 0.55% | 33 |
|
|
2013
Q3 | $42.8M | Buy |
1,812,512
+399,342
| +28% | +$9.42M | 0.53% | 39 |
|
|
2013
Q2 | $26.4M | Buy |
+1,413,170
| New | +$26.4M | 0.37% | 59 |
|