O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
185,821
+44,026
| +31% | +$2.96M | 0.06% | 338 |
|
|
2025
Q4 | $9.84M | Buy |
141,795
+29,019
| +26% | +$1.81M | 0.05% | 361 |
|
|
2025
Q3 | $6.4M | Buy |
112,776
+18,417
| +20% | +$1.05M | 0.04% | 443 |
|
|
2025
Q2 | $4.64M | Sell |
94,359
-6,674
| -7% | -$306K | 0.03% | 487 |
|
|
2025
Q1 | $4.41M | Buy |
101,033
+16,034
| +19% | +$951K | 0.04% | 463 |
|
|
2024
Q4 | $5.14M | Buy |
84,999
+10,024
| +13% | +$592K | 0.04% | 406 |
|
|
2024
Q3 | $3.99M | Sell |
74,975
-10,277
| -12% | -$448K | 0.04% | 453 |
|
|
2024
Q2 | $4.04M | Buy |
85,252
+25,644
| +43% | +$1.28M | 0.04% | 409 |
|
|
2024
Q1 | $2.85M | Buy |
59,608
+26,788
| +82% | +$1.11M | 0.03% | 485 |
|
|
2023
Q4 | $1.32M | Buy |
32,820
+7,136
| +28% | +$259K | 0.02% | 657 |
|
|
2023
Q3 | $950K | Buy |
25,684
+2,285
| +10% | +$99.2K | 0.01% | 704 |
|
|
2023
Q2 | $1.11M | Buy |
23,399
+9,998
| +75% | +$369K | 0.02% | 611 |
|
|
2023
Q1 | $468K | Sell |
13,401
-1,134
| -8% | -$42.1K | 0.01% | 891 |
|
|
2022
Q4 | $478K | Buy |
14,535
+2,079
| +17% | +$68.9K | 0.01% | 806 |
|
|
2022
Q3 | $350K | Sell |
12,456
-56
| -0.4% | -$1.78K | 0.01% | 870 |
|
|
2022
Q2 | $362K | Buy |
12,512
+1,947
| +18% | +$74.2K | 0.01% | 799 |
|
|
2022
Q1 | $418K | Buy |
10,565
+2,177
| +26% | +$84.8K | 0.01% | 776 |
|
|
2021
Q4 | $328K | Buy |
8,388
+1,223
| +17% | +$49K | 0.01% | 839 |
|
|
2021
Q3 | $305K | Buy |
7,165
+270
| +4% | +$11K | 0.01% | 838 |
|
|
2021
Q2 | $298K | Sell |
6,895
-157,385
| -96% | -$7.29M | 0.01% | 858 |
|
|
2021
Q1 | $7.93M | Sell |
164,280
-55,544
| -25% | -$2.46M | 0.18% | 123 |
|
|
2020
Q4 | $8.84M | Sell |
219,824
-165,821
| -43% | -$6.03M | 0.24% | 83 |
|
|
2020
Q3 | $11.8M | Sell |
385,645
-1,008,049
| -72% | -$29.1M | 0.35% | 58 |
|
|
2020
Q2 | $39.1M | Sell |
1,393,694
-290,617
| -17% | -$7.39M | 1.21% | 27 |
|
|
2020
Q1 | $48.1M | Buy |
1,684,311
+258,620
| +18% | +$12.8M | 1.69% | 16 |
|
|
2019
Q4 | $83.3M | Buy |
1,425,691
+657,577
| +86% | +$36.9M | 1.85% | 12 |
|
|
2019
Q3 | $44.2M | Buy |
768,114
+200,482
| +35% | +$11.9M | 1.05% | 29 |
|
|
2019
Q2 | $32.2M | Sell |
567,632
-100,156
| -15% | -$5.61M | 0.75% | 43 |
|
|
2019
Q1 | $34.4M | Sell |
667,788
-33,663
| -5% | -$1.67M | 0.82% | 40 |
|
|
2018
Q4 | $35M | Buy |
701,451
+88,160
| +14% | +$4.8M | 0.89% | 37 |
|
|
2018
Q3 | $35.4M | Buy |
613,291
+151,618
| +33% | +$8.35M | 0.72% | 45 |
|
|
2018
Q2 | $22.8M | Buy |
461,673
+445,955
| +2,837% | +$23.8M | 0.48% | 50 |
|
|
2018
Q1 | $862K | Sell |
15,718
-26,560
| -63% | -$1.47M | 0.02% | 267 |
|
|
2017
Q4 | $2.37M | Sell |
42,278
-18,321
| -30% | -$957K | 0.06% | 174 |
|
|
2017
Q3 | $2.92M | Sell |
60,599
-43,025
| -42% | -$2.14M | 0.07% | 154 |
|
|
2017
Q2 | $5.57M | Sell |
103,624
-11,039
| -10% | -$541K | 0.13% | 115 |
|
|
2017
Q1 | $5.27M | Buy |
114,663
+8,205
| +8% | +$401K | 0.12% | 114 |
|
|
2016
Q4 | $5.24M | Buy |
106,458
+28,063
| +36% | +$1.28M | 0.12% | 117 |
|
|
2016
Q3 | $3.09M | Buy |
78,395
+31,606
| +68% | +$1.2M | 0.07% | 169 |
|
|
2016
Q2 | $1.71M | Buy |
46,789
+29,189
| +166% | +$1.24M | 0.04% | 227 |
|
|
2016
Q1 | $868K | Buy |
+17,600
| New | +$822K | 0.02% | 289 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | -$2K | – | 917 |
|
|
2015
Q2 | $2K | Sell |
46
-150,222
| -100% | -$6.57M | ﹤0.01% | 903 |
|
|
2015
Q1 | $6.76M | Sell |
150,268
-86,473
| -37% | -$4.01M | 0.13% | 133 |
|
|
2014
Q4 | $11.6M | Sell |
236,741
-73,721
| -24% | -$3.1M | 0.22% | 101 |
|
|
2014
Q3 | $11.2M | Sell |
310,462
-11,159
| -3% | -$426K | 0.21% | 98 |
|
|
2014
Q2 | $12.5M | Buy |
321,621
+114,480
| +55% | +$4.32M | 0.23% | 95 |
|
|
2014
Q1 | $7.18M | Buy |
207,141
+70,610
| +52% | +$2.27M | 0.14% | 121 |
|
|
2013
Q4 | $3.75M | Buy |
+136,531
| New | +$3.67M | 0.08% | 177 |
|
Other funds holding DAL
VCM
VPM
