MME
Meag Munich Ergo’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
96,237
-127,669
| -57% | -$6.28M | 0.13% | 94 |
|
|
2025
Q1 | $9.76M | Buy |
223,906
+58,699
| +36% | +$2.56M | 0.29% | 69 |
|
|
2024
Q4 | $10M | Sell |
165,207
-45,209
| -21% | -$2.75M | 0.32% | 63 |
|
|
2024
Q3 | $10.7M | Buy |
210,416
+17,557
| +9% | +$892K | 0.34% | 61 |
|
|
2024
Q2 | $9.15M | Sell |
192,859
-4,605
| -2% | -$218K | 0.3% | 67 |
|
|
2024
Q1 | $9.45M | Buy |
197,464
+90,140
| +84% | +$4.32M | 0.34% | 62 |
|
|
2023
Q4 | $4.32M | Sell |
107,324
-51,072
| -32% | -$2.05M | 0.16% | 87 |
|
|
2023
Q3 | $5.86M | Sell |
158,396
-26,405
| -14% | -$977K | 0.26% | 81 |
|
|
2023
Q2 | $8.79M | Sell |
184,801
-50,878
| -22% | -$2.42M | 0.38% | 69 |
|
|
2023
Q1 | $8.23M | Buy |
235,679
+118,202
| +101% | +$4.13M | 0.39% | 64 |
|
|
2022
Q4 | $3.86M | Buy |
117,477
+971
| +0.8% | +$31.9K | 0.21% | 81 |
|
|
2022
Q3 | $3.27M | Buy |
116,506
+34,739
| +42% | +$975K | 0.2% | 86 |
|
|
2022
Q2 | $2.37M | Sell |
81,767
-26,239
| -24% | -$760K | 0.14% | 99 |
|
|
2022
Q1 | $4.33M | Buy |
+108,006
| New | +$4.33M | 0.31% | 64 |
|
|
2021
Q4 | – | Sell |
-4,405
| Closed | -$188K | – | 211 |
|
|
2021
Q3 | $188K | Hold |
4,405
| – | – | 0.03% | 193 |
|
|
2021
Q2 | $191K | Sell |
4,405
-170
| -4% | -$7.37K | 0.02% | 314 |
|
|
2021
Q1 | $221K | Buy |
+4,575
| New | +$221K | 0.02% | 309 |
|
|
2020
Q3 | – | Sell |
-19,545
| Closed | -$548K | – | 218 |
|
|
2020
Q2 | $548K | Buy |
+19,545
| New | +$548K | 0.1% | 160 |
|
|
2020
Q1 | – | Sell |
-8,763
| Closed | -$514K | – | 279 |
|
|
2019
Q4 | $514K | Sell |
8,763
-32,054
| -79% | -$1.88M | 0.05% | 267 |
|
|
2019
Q3 | $2.37M | Buy |
40,817
+16,837
| +70% | +$977K | 0.12% | 190 |
|
|
2019
Q2 | $1.37M | Hold |
23,980
| – | – | 0.11% | 212 |
|
|
2019
Q1 | $1.21M | Buy |
23,980
+2,070
| +9% | +$104K | 0.1% | 221 |
|
|
2018
Q4 | $1.11M | Buy |
+21,910
| New | +$1.11M | 0.14% | 214 |
|
|
2018
Q3 | – | Sell |
-31,991
| Closed | -$1.61M | – | 394 |
|
|
2018
Q2 | $1.61M | Sell |
31,991
-165,920
| -84% | -$8.33M | 0.1% | 226 |
|
|
2018
Q1 | $10.6M | Buy |
197,911
+135,593
| +218% | +$7.28M | 0.43% | 63 |
|
|
2017
Q4 | $3.53M | Sell |
62,318
-272,378
| -81% | -$15.4M | 0.14% | 188 |
|
|
2017
Q3 | $16.2M | Buy |
334,696
+239,959
| +253% | +$11.6M | 0.66% | 46 |
|
|
2017
Q2 | $5.09M | Sell |
94,737
-64,766
| -41% | -$3.48M | 0.23% | 139 |
|
|
2017
Q1 | $7.35M | Buy |
159,503
+84,860
| +114% | +$3.91M | 0.29% | 124 |
|
|
2016
Q4 | $3.7M | Buy |
+74,643
| New | +$3.7M | 0.17% | 151 |
|
|
2016
Q1 | – | Sell |
-112,881
| Closed | -$5.79M | – | 247 |
|
|
2015
Q4 | $5.79M | Buy |
+112,881
| New | +$5.79M | 0.29% | 106 |
|
|
2015
Q2 | – | Sell |
-463,721
| Closed | -$20.9M | – | 204 |
|
|
2015
Q1 | $20.9M | Hold |
463,721
| – | – | 1% | 21 |
|
|
2014
Q4 | $22.8M | Buy |
+463,721
| New | +$22.8M | 1.03% | 25 |
|
|
2014
Q3 | – | Sell |
-98,744
| Closed | -$3.87M | – | 224 |
|
|
2014
Q2 | $3.87M | Buy |
+98,744
| New | +$3.87M | 0.17% | 140 |
|