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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.07M	Sell	164,000 -12,000	-7%	-$590K	1.51%	16
2025 Q1	$7.67M	Buy	176,000 +52,000	+42%	+$2.27M	1.41%	25
2024 Q4	$7.5M	Sell	124,000 -51,000	-29%	-$3.09M	1.32%	33
2024 Q3	$8.89M	Buy	175,000 +43,000	+33%	+$2.18M	1.51%	18
2024 Q2	$6.26M	Sell	132,000 -36,000	-21%	-$1.71M	1.11%	49
2024 Q1	$8.04M	Sell	168,000 -72,000	-30%	-$3.45M	1.32%	33
2023 Q4	$9.66M	Buy	240,000 +19,000	+9%	+$764K	1.63%	11
2023 Q3	$8.18M	Buy	221,000 +31,000	+16%	+$1.15M	1.4%	23
2023 Q2	$9.03M	Sell	190,000 -63,200	-25%	-$3M	1.46%	16
2023 Q1	$8.84M	Sell	253,200 -22,800	-8%	-$796K	1.39%	21
2022 Q4	$9.07M	Hold	276,000	–	–	1.42%	18
2022 Q3	$7.75M	Buy	276,000 +34,000	+14%	+$954K	1.3%	29
2022 Q2	$7.01M	Sell	242,000 -38,000	-14%	-$1.1M	1.05%	42
2022 Q1	$11.1M	Buy	280,000 +9,000	+3%	+$356K	1.39%	18
2021 Q4	$10.6M	Buy	271,000 +27,000	+11%	+$1.06M	1.26%	32
2021 Q3	$10.4M	Buy	244,000 +51,000	+26%	+$2.17M	1.27%	24
2021 Q2	$8.35M	Buy	193,000 +35,000	+22%	+$1.51M	1.05%	40
2021 Q1	$7.63M	Buy	158,000 +27,000	+21%	+$1.3M	1.07%	44
2020 Q4	$5.27M	Buy	131,000 +5,000	+4%	+$201K	0.84%	59
2020 Q3	$3.85M	Sell	126,000 -32,000	-20%	-$979K	0.7%	73
2020 Q2	$4.43M	Sell	158,000 -25,000	-14%	-$701K	0.83%	65
2020 Q1	$5.22M	Buy	183,000 +45,000	+33%	+$1.28M	1.15%	37
2019 Q4	$8.07M	Buy	138,000 +13,000	+10%	+$760K	1.25%	24
2019 Q3	$7.2M	Sell	125,000 -20,884	-14%	-$1.2M	1.13%	33
2019 Q2	$8.28M	Sell	145,884 -31,316	-18%	-$1.78M	1.34%	19
2019 Q1	$9.15M	Buy	177,200 +30,200	+21%	+$1.56M	1.51%	12
2018 Q4	$7.34M	Sell	147,000 -26,000	-15%	-$1.3M	1.2%	25
2018 Q3	$10M	Sell	173,000 -5,000	-3%	-$289K	1.34%	15
2018 Q2	$8.82M	Buy	178,000 +5,000	+3%	+$248K	1.17%	28
2018 Q1	$9.48M	Buy	173,000 +18,000	+12%	+$987K	1.21%	25
2017 Q4	$8.68M	Sell	155,000 -16,000	-9%	-$896K	1.11%	32
2017 Q3	$8.25M	Buy	171,000 +6,700	+4%	+$323K	1.06%	31
2017 Q2	$8.83M	Sell	164,300 -33,200	-17%	-$1.78M	1.12%	32
2017 Q1	$9.08M	Buy	197,500 +26,500	+15%	+$1.22M	1.16%	30
2016 Q4	$8.41M	Sell	171,000 -101,000	-37%	-$4.97M	1.08%	37
2016 Q3	$10.7M	Buy	272,000 +36,000	+15%	+$1.42M	1.41%	17
2016 Q2	$8.6M	Buy	236,000 +96,000	+69%	+$3.5M	1.16%	34
2016 Q1	$6.82M	Buy	140,000 +11,000	+9%	+$535K	0.91%	53
2015 Q4	$6.54M	Sell	129,000 -51,000	-28%	-$2.59M	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%	+$2.67M	1.12%	30
2015 Q1	$8.86M	Buy	197,000 +36,000	+22%	+$1.62M	0.96%	41
2014 Q4	$7.92M	Sell	161,000 -82,000	-34%	-$4.03M	0.97%	46
2014 Q3	$8.78M	Buy	243,000 +57,000	+31%	+$2.06M	1.14%	24
2014 Q2	$7.2M	Sell	186,000 -1,000	-0.5%	-$38.7K	0.97%	44
2014 Q1	$6.48M	Sell	187,000 -41,000	-18%	-$1.42M	0.89%	54
2013 Q4	$6.26M	Sell	228,000 -39,000	-15%	-$1.07M	0.9%	54
2013 Q3	$6.3M	Sell	267,000 -140,000	-34%	-$3.3M	0.97%	43
2013 Q2	$7.62M	Buy	+407,000	New	+$7.62M	1.22%	19