OSAM
O'Shaughnessy Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
94,359
-6,674
| -7% | -$328K | 0.03% | 487 |
|
|
2025
Q1 | $4.41M | Buy |
101,033
+16,034
| +19% | +$699K | 0.04% | 463 |
|
|
2024
Q4 | $5.14M | Buy |
84,999
+10,024
| +13% | +$606K | 0.04% | 406 |
|
|
2024
Q3 | $3.99M | Sell |
74,975
-10,277
| -12% | -$547K | 0.04% | 453 |
|
|
2024
Q2 | $4.04M | Buy |
85,252
+25,644
| +43% | +$1.22M | 0.04% | 409 |
|
|
2024
Q1 | $2.85M | Buy |
59,608
+26,788
| +82% | +$1.28M | 0.03% | 485 |
|
|
2023
Q4 | $1.32M | Buy |
32,820
+7,136
| +28% | +$287K | 0.02% | 657 |
|
|
2023
Q3 | $950K | Buy |
25,684
+2,285
| +10% | +$84.5K | 0.01% | 704 |
|
|
2023
Q2 | $1.11M | Buy |
23,399
+9,998
| +75% | +$475K | 0.02% | 611 |
|
|
2023
Q1 | $468K | Sell |
13,401
-1,134
| -8% | -$39.6K | 0.01% | 891 |
|
|
2022
Q4 | $478K | Buy |
14,535
+2,079
| +17% | +$68.3K | 0.01% | 806 |
|
|
2022
Q3 | $350K | Sell |
12,456
-56
| -0.4% | -$1.57K | 0.01% | 870 |
|
|
2022
Q2 | $362K | Buy |
12,512
+1,947
| +18% | +$56.3K | 0.01% | 799 |
|
|
2022
Q1 | $418K | Buy |
10,565
+2,177
| +26% | +$86.1K | 0.01% | 776 |
|
|
2021
Q4 | $328K | Buy |
8,388
+1,223
| +17% | +$47.8K | 0.01% | 839 |
|
|
2021
Q3 | $305K | Buy |
7,165
+270
| +4% | +$11.5K | 0.01% | 838 |
|
|
2021
Q2 | $298K | Sell |
6,895
-157,385
| -96% | -$6.8M | 0.01% | 858 |
|
|
2021
Q1 | $7.93M | Sell |
164,280
-55,544
| -25% | -$2.68M | 0.18% | 123 |
|
|
2020
Q4 | $8.84M | Sell |
219,824
-165,821
| -43% | -$6.67M | 0.24% | 83 |
|
|
2020
Q3 | $11.8M | Sell |
385,645
-1,008,049
| -72% | -$30.8M | 0.35% | 58 |
|
|
2020
Q2 | $39.1M | Sell |
1,393,694
-290,617
| -17% | -$8.15M | 1.21% | 27 |
|
|
2020
Q1 | $48.1M | Buy |
1,684,311
+258,620
| +18% | +$7.39M | 1.69% | 16 |
|
|
2019
Q4 | $83.3M | Buy |
1,425,691
+657,577
| +86% | +$38.4M | 1.85% | 12 |
|
|
2019
Q3 | $44.2M | Buy |
768,114
+200,482
| +35% | +$11.5M | 1.05% | 29 |
|
|
2019
Q2 | $32.2M | Sell |
567,632
-100,156
| -15% | -$5.68M | 0.75% | 43 |
|
|
2019
Q1 | $34.4M | Sell |
667,788
-33,663
| -5% | -$1.74M | 0.82% | 40 |
|
|
2018
Q4 | $35M | Buy |
701,451
+88,160
| +14% | +$4.4M | 0.89% | 37 |
|
|
2018
Q3 | $35.4M | Buy |
613,291
+151,618
| +33% | +$8.75M | 0.72% | 45 |
|
|
2018
Q2 | $22.8M | Buy |
461,673
+445,955
| +2,837% | +$22M | 0.48% | 50 |
|
|
2018
Q1 | $862K | Sell |
15,718
-26,560
| -63% | -$1.46M | 0.02% | 267 |
|
|
2017
Q4 | $2.37M | Sell |
42,278
-18,321
| -30% | -$1.03M | 0.06% | 174 |
|
|
2017
Q3 | $2.92M | Sell |
60,599
-43,025
| -42% | -$2.07M | 0.07% | 154 |
|
|
2017
Q2 | $5.57M | Sell |
103,624
-11,039
| -10% | -$593K | 0.13% | 115 |
|
|
2017
Q1 | $5.27M | Buy |
114,663
+8,205
| +8% | +$377K | 0.12% | 114 |
|
|
2016
Q4 | $5.24M | Buy |
106,458
+28,063
| +36% | +$1.38M | 0.12% | 117 |
|
|
2016
Q3 | $3.09M | Buy |
78,395
+31,606
| +68% | +$1.24M | 0.07% | 169 |
|
|
2016
Q2 | $1.71M | Buy |
46,789
+29,189
| +166% | +$1.06M | 0.04% | 227 |
|
|
2016
Q1 | $868K | Buy |
+17,600
| New | +$868K | 0.02% | 289 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | -$2K | – | 917 |
|
|
2015
Q2 | $2K | Sell |
46
-150,222
| -100% | -$6.53M | ﹤0.01% | 903 |
|
|
2015
Q1 | $6.76M | Sell |
150,268
-86,473
| -37% | -$3.89M | 0.13% | 133 |
|
|
2014
Q4 | $11.6M | Sell |
236,741
-73,721
| -24% | -$3.63M | 0.22% | 101 |
|
|
2014
Q3 | $11.2M | Sell |
310,462
-11,159
| -3% | -$403K | 0.21% | 98 |
|
|
2014
Q2 | $12.5M | Buy |
321,621
+114,480
| +55% | +$4.43M | 0.23% | 95 |
|
|
2014
Q1 | $7.18M | Buy |
207,141
+70,610
| +52% | +$2.45M | 0.14% | 121 |
|
|
2013
Q4 | $3.75M | Buy |
+136,531
| New | +$3.75M | 0.08% | 177 |
|