Mount Lucas Management’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.52M Sell
2025
Q2
$1.35M Sell
2025
Q1
$1.79M Sell
2024
Q4
$3.21M Sell
2024
Q3
$2.99M Sell
2024
Q2
$5.44M Sell
2024
Q1
$6.11M Sell
2023
Q4
$5.59M Buy
2023
Q3
$2.64M Sell
2023
Q2
$3.58M Buy
2020
Q4
Sell
2020
Q3
$3.81M Sell
2020
Q2
$3.76M Sell
2020
Q1
$8.47M Buy
2019
Q4
$12.8M Sell
2019
Q3
$17M Buy
2019
Q2
$9.66M Sell
2019
Q1
$8.93M Buy
2015
Q3
Sell
2015
Q2
$15.2M Sell
2015
Q1
$16.7M Sell
2014
Q4
$37.8M Buy
2014
Q3
$27.5M Buy
2014
Q2
$15.2M Sell
2014
Q1
$15.6M Buy