MCM
Mainstay 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 | $548K | Buy |
11,134
+5,935
| +114% | +$292K | 0.03% | 91 |
|
|
2025
Q1 | $227K | Buy |
5,199
+246
| +5% | +$10.7K | 0.03% | 98 |
|
|
2024
Q4 | $300K | Buy |
4,953
+28
| +0.6% | +$1.69K | 0.05% | 82 |
|
|
2024
Q3 | $250K | Hold |
4,925
| – | – | 0.04% | 102 |
|
|
2024
Q2 | $234K | Buy |
4,925
+28
| +0.6% | +$1.33K | 0.04% | 105 |
|
|
2024
Q1 | $234K | Sell |
4,897
-578
| -11% | -$27.7K | 0.04% | 109 |
|
|
2023
Q4 | $220K | Buy |
+5,475
| New | +$220K | 0.04% | 103 |
|
|
2023
Q3 | – | Sell |
-5,875
| Closed | -$279K | – | 93 |
|
|
2023
Q2 | $279K | Sell |
5,875
-947
| -14% | -$45K | 0.05% | 91 |
|
|
2023
Q1 | $238K | Buy |
6,822
+397
| +6% | +$13.9K | 0.05% | 97 |
|
|
2022
Q4 | $211K | Buy |
+6,425
| New | +$211K | 0.05% | 107 |
|
|
2022
Q2 | – | Sell |
-6,050
| Closed | -$240K | – | 107 |
|
|
2022
Q1 | $240K | Sell |
6,050
-25
| -0.4% | -$992 | 0.04% | 109 |
|
|
2021
Q4 | $238K | Buy |
+6,075
| New | +$238K | 0.07% | 113 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$17K | – | 152 |
|
|
2018
Q3 | $17K | Hold |
300
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $15K | Buy |
+300
| New | +$15K | 0.01% | 288 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | -$1K | – | 352 |
|
|
2017
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 361 |
|