MLM
Mount Lucas Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
27,531
-13,442
| -33% | -$661K | 0.58% | 50 |
|
|
2025
Q1 | $1.79M | Sell |
40,973
-12,064
| -23% | -$526K | 0.57% | 36 |
|
|
2024
Q4 | $3.21M | Sell |
53,037
-5,776
| -10% | -$349K | 1.12% | 15 |
|
|
2024
Q3 | $2.99M | Sell |
58,813
-55,767
| -49% | -$2.83M | 1.02% | 15 |
|
|
2024
Q2 | $5.44M | Sell |
114,580
-13,054
| -10% | -$619K | 1.56% | 10 |
|
|
2024
Q1 | $6.11M | Sell |
127,634
-11,411
| -8% | -$546K | 1.67% | 7 |
|
|
2023
Q4 | $5.59M | Buy |
139,045
+67,759
| +95% | +$2.73M | 1.61% | 7 |
|
|
2023
Q3 | $2.64M | Sell |
71,286
-4,067
| -5% | -$150K | 0.93% | 26 |
|
|
2023
Q2 | $3.58M | Buy |
+75,353
| New | +$3.58M | 1.2% | 9 |
|
|
2020
Q4 | – | Sell |
-124,634
| Closed | -$3.81M | – | 118 |
|
|
2020
Q3 | $3.81M | Sell |
124,634
-9,339
| -7% | -$286K | 0.79% | 30 |
|
|
2020
Q2 | $3.76M | Sell |
133,973
-162,773
| -55% | -$4.57M | 0.74% | 29 |
|
|
2020
Q1 | $8.47M | Buy |
296,746
+77,351
| +35% | +$2.21M | 1.74% | 5 |
|
|
2019
Q4 | $12.8M | Sell |
219,395
-75,477
| -26% | -$4.41M | 2.56% | 15 |
|
|
2019
Q3 | $17M | Buy |
294,872
+124,583
| +73% | +$7.18M | 3.04% | 4 |
|
|
2019
Q2 | $9.66M | Sell |
170,289
-2,667
| -2% | -$151K | 1.64% | 15 |
|
|
2019
Q1 | $8.93M | Buy |
+172,956
| New | +$8.93M | 1.48% | 17 |
|
|
2015
Q3 | – | Sell |
-370,534
| Closed | -$15.2M | – | 96 |
|
|
2015
Q2 | $15.2M | Sell |
370,534
-86
| -0% | -$3.53K | 2.92% | 8 |
|
|
2015
Q1 | $16.7M | Sell |
370,620
-398,631
| -52% | -$17.9M | 2.81% | 9 |
|
|
2014
Q4 | $37.8M | Buy |
769,251
+7,165
| +0.9% | +$352K | 4.19% | 2 |
|
|
2014
Q3 | $27.5M | Buy |
762,086
+368,681
| +94% | +$13.3M | 4.76% | 3 |
|
|
2014
Q2 | $15.2M | Sell |
393,405
-57,703
| -13% | -$2.23M | 2% | 9 |
|
|
2014
Q1 | $15.6M | Buy |
+451,108
| New | +$15.6M | 2.14% | 16 |
|