Olstein Capital Management’s Delta Air Lines DAL Stock Holding History

Olstein Capital Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-88,000	Closed	-$5.85M	–	22
2026 Q1	$5.85M	Sell	88,000 -14,100	-14%	-$949K	1.28%	34
2025 Q4	$7.09M	Sell	102,100 -31,900	-24%	-$1.99M	1.45%	22
2025 Q3	$7.61M	Sell	134,000 -30,000	-18%	-$1.71M	1.44%	22
2025 Q2	$8.07M	Sell	164,000 -12,000	-7%	-$551K	1.51%	16
2025 Q1	$7.67M	Buy	176,000 +52,000	+42%	+$3.08M	1.41%	25
2024 Q4	$7.5M	Sell	124,000 -51,000	-29%	-$3.01M	1.32%	33
2024 Q3	$8.89M	Buy	175,000 +43,000	+33%	+$1.87M	1.51%	18
2024 Q2	$6.26M	Sell	132,000 -36,000	-21%	-$1.79M	1.11%	49
2024 Q1	$8.04M	Sell	168,000 -72,000	-30%	-$2.98M	1.32%	33
2023 Q4	$9.65M	Buy	240,000 +19,000	+9%	+$689K	1.63%	11
2023 Q3	$8.18M	Buy	221,000 +31,000	+16%	+$1.35M	1.4%	23
2023 Q2	$9.03M	Sell	190,000 -63,200	-25%	-$2.33M	1.46%	16
2023 Q1	$8.84M	Sell	253,200 -22,800	-8%	-$846K	1.39%	21
2022 Q4	$9.07M	Hold	276,000	–	–	1.42%	18
2022 Q3	$7.75M	Buy	276,000 +34,000	+14%	+$1.08M	1.3%	29
2022 Q2	$7.01M	Sell	242,000 -38,000	-14%	-$1.45M	1.05%	42
2022 Q1	$11.1M	Buy	280,000 +9,000	+3%	+$350K	1.39%	18
2021 Q4	$10.6M	Buy	271,000 +27,000	+11%	+$1.08M	1.26%	32
2021 Q3	$10.4M	Buy	244,000 +51,000	+26%	+$2.08M	1.27%	24
2021 Q2	$8.35M	Buy	193,000 +35,000	+22%	+$1.62M	1.05%	40
2021 Q1	$7.63M	Buy	158,000 +27,000	+21%	+$1.19M	1.07%	44
2020 Q4	$5.27M	Buy	131,000 +5,000	+4%	+$182K	0.84%	59
2020 Q3	$3.85M	Sell	126,000 -32,000	-20%	-$923K	0.7%	73
2020 Q2	$4.43M	Sell	158,000 -25,000	-14%	-$636K	0.83%	65
2020 Q1	$5.22M	Buy	183,000 +45,000	+33%	+$2.23M	1.15%	37
2019 Q4	$8.07M	Buy	138,000 +13,000	+10%	+$729K	1.25%	24
2019 Q3	$7.2M	Sell	125,000 -20,884	-14%	-$1.24M	1.13%	33
2019 Q2	$8.28M	Sell	145,884 -31,316	-18%	-$1.75M	1.34%	19
2019 Q1	$9.15M	Buy	177,200 +30,200	+21%	+$1.5M	1.51%	12
2018 Q4	$7.33M	Sell	147,000 -26,000	-15%	-$1.42M	1.2%	25
2018 Q3	$10M	Sell	173,000 -5,000	-3%	-$275K	1.34%	15
2018 Q2	$8.82M	Buy	178,000 +5,000	+3%	+$267K	1.17%	28
2018 Q1	$9.48M	Buy	173,000 +18,000	+12%	+$993K	1.21%	25
2017 Q4	$8.68M	Sell	155,000 -16,000	-9%	-$836K	1.11%	32
2017 Q3	$8.25M	Buy	171,000 +6,700	+4%	+$334K	1.06%	31
2017 Q2	$8.83M	Sell	164,300 -33,200	-17%	-$1.63M	1.12%	32
2017 Q1	$9.08M	Buy	197,500 +26,500	+15%	+$1.29M	1.16%	30
2016 Q4	$8.41M	Sell	171,000 -101,000	-37%	-$4.6M	1.08%	37
2016 Q3	$10.7M	Buy	272,000 +36,000	+15%	+$1.36M	1.41%	17
2016 Q2	$8.6M	Buy	236,000 +96,000	+69%	+$4.08M	1.16%	34
2016 Q1	$6.82M	Buy	140,000 +11,000	+9%	+$514K	0.91%	53
2015 Q4	$6.54M	Sell	129,000 -51,000	-28%	-$2.52M	0.85%	55
2015 Q3	$8.08M	Sell	180,000 -82,000	-31%	-$3.68M	1.01%	42
2015 Q2	$10.8M	Buy	262,000 +65,000	+33%	+$2.84M	1.12%	30
2015 Q1	$8.86M	Buy	197,000 +36,000	+22%	+$1.67M	0.96%	41
2014 Q4	$7.92M	Sell	161,000 -82,000	-34%	-$3.45M	0.97%	46
2014 Q3	$8.78M	Buy	243,000 +57,000	+31%	+$2.18M	1.14%	24
2014 Q2	$7.2M	Sell	186,000 -1,000	-0.5%	-$37.7K	0.97%	44
2014 Q1	$6.48M	Sell	187,000 -41,000	-18%	-$1.32M	0.89%	54
2013 Q4	$6.26M	Sell	228,000 -39,000	-15%	-$1.05M	0.9%	54
2013 Q3	$6.3M	Sell	267,000 -140,000	-34%	-$2.92M	0.97%	43
2013 Q2	$7.62M	Buy	+407,000	New	+$7.06M	1.22%	19