MCM
Marsico 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 | – | Sell |
-145,680
| Closed | -$6.35M | – | 71 |
|
|
2025
Q1 | $6.35M | Buy |
+145,680
| New | +$6.35M | 0.22% | 53 |
|
|
2024
Q3 | – | Sell |
-292,528
| Closed | -$13.9M | – | 62 |
|
|
2024
Q2 | $13.9M | Buy |
292,528
+85,657
| +41% | +$4.06M | 0.42% | 30 |
|
|
2024
Q1 | $9.9M | Hold |
206,871
| – | – | 0.33% | 37 |
|
|
2023
Q4 | $8.32M | Sell |
206,871
-1,481,315
| -88% | -$59.6M | 0.33% | 41 |
|
|
2023
Q3 | $62.5M | Buy |
1,688,186
+159,200
| +10% | +$5.89M | 2.68% | 14 |
|
|
2023
Q2 | $72.7M | Buy |
+1,528,986
| New | +$72.7M | 2.9% | 15 |
|
|
2016
Q2 | – | Sell |
-267,194
| Closed | -$13M | – | 89 |
|
|
2016
Q1 | $13M | Sell |
267,194
-591,272
| -69% | -$28.8M | 0.39% | 44 |
|
|
2015
Q4 | $43.5M | Sell |
858,466
-1,399,320
| -62% | -$70.9M | 0.77% | 28 |
|
|
2015
Q3 | $101M | Sell |
2,257,786
-121,372
| -5% | -$5.45M | 1.06% | 28 |
|
|
2015
Q2 | $97.7M | Sell |
2,379,158
-383,761
| -14% | -$15.8M | 0.86% | 30 |
|
|
2015
Q1 | $124M | Sell |
2,762,919
-1,601,804
| -37% | -$72M | 1.05% | 29 |
|
|
2014
Q4 | $215M | Buy |
4,364,723
+3,142,330
| +257% | +$155M | 1.72% | 26 |
|
|
2014
Q3 | $44.2M | Sell |
1,222,393
-295,436
| -19% | -$10.7M | 0.35% | 42 |
|
|
2014
Q2 | $58.8M | Buy |
1,517,829
+806,196
| +113% | +$31.2M | 0.43% | 41 |
|
|
2014
Q1 | $24.7M | Buy |
+711,633
| New | +$24.7M | 0.18% | 66 |
|