LSV 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 | $167M | Buy |
3,405,039
+48,997
| +1% | +$2.41M | 0.39% | 85 |
|
|
2025
Q1 | $146M | Buy |
3,356,042
+205,560
| +7% | +$8.96M | 0.35% | 96 |
|
|
2024
Q4 | $191M | Sell |
3,150,482
-320,938
| -9% | -$19.4M | 0.44% | 80 |
|
|
2024
Q3 | $176M | Sell |
3,471,420
-27,409
| -0.8% | -$1.39M | 0.38% | 91 |
|
|
2024
Q2 | $166M | Sell |
3,498,829
-30,054
| -0.9% | -$1.43M | 0.36% | 91 |
|
|
2024
Q1 | $169M | Buy |
3,528,883
+208,436
| +6% | +$9.98M | 0.35% | 96 |
|
|
2023
Q4 | $134M | Buy |
3,320,447
+65,463
| +2% | +$2.63M | 0.29% | 108 |
|
|
2023
Q3 | $120M | Sell |
3,254,984
-90,300
| -3% | -$3.34M | 0.28% | 112 |
|
|
2023
Q2 | $159M | Buy |
3,345,284
+160,650
| +5% | +$7.64M | 0.35% | 94 |
|
|
2023
Q1 | $111M | Sell |
3,184,634
-15,600
| -0.5% | -$545K | 0.25% | 125 |
|
|
2022
Q4 | $105M | Sell |
3,200,234
-314,800
| -9% | -$10.3M | 0.23% | 140 |
|
|
2022
Q3 | $98.6M | Sell |
3,515,034
-14,124
| -0.4% | -$396K | 0.23% | 131 |
|
|
2022
Q2 | $102M | Buy |
3,529,158
+136,865
| +4% | +$3.96M | 0.22% | 134 |
|
|
2022
Q1 | $134M | Buy |
3,392,293
+26,015
| +0.8% | +$1.03M | 0.25% | 127 |
|
|
2021
Q4 | $132M | Sell |
3,366,278
-82,800
| -2% | -$3.24M | 0.23% | 135 |
|
|
2021
Q3 | $147M | Sell |
3,449,078
-285,260
| -8% | -$12.2M | 0.27% | 118 |
|
|
2021
Q2 | $162M | Sell |
3,734,338
-4,400
| -0.1% | -$190K | 0.27% | 115 |
|
|
2021
Q1 | $181M | Sell |
3,738,738
-160,879
| -4% | -$7.77M | 0.31% | 106 |
|
|
2020
Q4 | $157M | Sell |
3,899,617
-16,600
| -0.4% | -$667K | 0.29% | 109 |
|
|
2020
Q3 | $120M | Sell |
3,916,217
-271,138
| -6% | -$8.29M | 0.25% | 117 |
|
|
2020
Q2 | $117M | Sell |
4,187,355
-107,765
| -3% | -$3.02M | 0.24% | 113 |
|
|
2020
Q1 | $123M | Sell |
4,295,120
-86,686
| -2% | -$2.47M | 0.3% | 95 |
|
|
2019
Q4 | $256M | Sell |
4,381,806
-66,165
| -1% | -$3.87M | 0.4% | 79 |
|
|
2019
Q3 | $256M | Sell |
4,447,971
-16,200
| -0.4% | -$933K | 0.42% | 70 |
|
|
2019
Q2 | $253M | Buy |
4,464,171
+5,122
| +0.1% | +$291K | 0.41% | 72 |
|
|
2019
Q1 | $230M | Sell |
4,459,049
-4,400
| -0.1% | -$227K | 0.37% | 78 |
|
|
2018
Q4 | $223M | Buy |
4,463,449
+96,795
| +2% | +$4.83M | 0.4% | 71 |
|
|
2018
Q3 | $253M | Sell |
4,366,654
-20,431
| -0.5% | -$1.18M | 0.38% | 77 |
|
|
2018
Q2 | $217M | Buy |
4,387,085
+164,122
| +4% | +$8.13M | 0.34% | 81 |
|
|
2018
Q1 | $231M | Buy |
4,222,963
+214,350
| +5% | +$11.7M | 0.37% | 79 |
|
|
2017
Q4 | $224M | Buy |
4,008,613
+101,300
| +3% | +$5.67M | 0.35% | 80 |
|
|
2017
Q3 | $188M | Buy |
3,907,313
+86,678
| +2% | +$4.18M | 0.31% | 94 |
|
|
2017
Q2 | $205M | Sell |
3,820,635
-8,100
| -0.2% | -$435K | 0.37% | 86 |
|
|
2017
Q1 | $176M | Sell |
3,828,735
-58,560
| -2% | -$2.69M | 0.32% | 98 |
|
|
2016
Q4 | $191M | Sell |
3,887,295
-34,636
| -0.9% | -$1.7M | 0.35% | 89 |
|
|
2016
Q3 | $154M | Buy |
3,921,931
+8,100
| +0.2% | +$319K | 0.3% | 101 |
|
|
2016
Q2 | $143M | Buy |
3,913,831
+155,150
| +4% | +$5.65M | 0.29% | 100 |
|
|
2016
Q1 | $183M | Buy |
3,758,681
+1,511,600
| +67% | +$73.6M | 0.38% | 84 |
|
|
2015
Q4 | $114M | Buy |
2,247,081
+587,381
| +35% | +$29.8M | 0.25% | 116 |
|
|
2015
Q3 | $74.5M | Buy |
1,659,700
+781,200
| +89% | +$35.1M | 0.17% | 145 |
|
|
2015
Q2 | $36.1M | Hold |
878,500
| – | – | 0.07% | 206 |
|
|
2015
Q1 | $39.5M | Sell |
878,500
-31,000
| -3% | -$1.39M | 0.08% | 202 |
|
|
2014
Q4 | $44.7M | Buy |
909,500
+340,300
| +60% | +$16.7M | 0.09% | 182 |
|
|
2014
Q3 | $20.6M | Buy |
569,200
+405,900
| +249% | +$14.7M | 0.05% | 255 |
|
|
2014
Q2 | $6.32M | Buy |
163,300
+10,800
| +7% | +$418K | 0.01% | 429 |
|
|
2014
Q1 | $5.28M | Hold |
152,500
| – | – | 0.01% | 451 |
|
|
2013
Q4 | $4.19M | Sell |
152,500
-400
| -0.3% | -$11K | 0.01% | 480 |
|
|
2013
Q3 | $3.61M | Sell |
152,900
-600
| -0.4% | -$14.2K | 0.01% | 498 |
|
|
2013
Q2 | $2.87M | Buy |
+153,500
| New | +$2.87M | 0.01% | 523 |
|