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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.4M | Buy |
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|
2025
Q2 | $4.64M | Sell |
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|
2025
Q1 | $4.41M | Buy |
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|
2024
Q4 | $5.14M | Buy |
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|
2024
Q3 | $3.99M | Sell |
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|
2024
Q2 | $4.04M | Buy |
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|
2024
Q1 | $2.85M | Buy |
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|
2023
Q4 | $1.32M | Buy |
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|
2023
Q3 | $950K | Buy |
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|
2023
Q2 | $1.11M | Buy |
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|
2023
Q1 | $468K | Sell |
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|
2022
Q4 | $478K | Buy |
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|
2022
Q3 | $350K | Sell |
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|
2022
Q2 | $362K | Buy |
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|
2022
Q1 | $418K | Buy |
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|
2021
Q4 | $328K | Buy |
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|
2021
Q3 | $305K | Buy |
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|
2021
Q2 | $298K | Sell |
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|
2021
Q1 | $7.93M | Sell |
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|
2020
Q4 | $8.84M | Sell |
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|
2020
Q3 | $11.8M | Sell |
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|
2020
Q2 | $39.1M | Sell |
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|
2020
Q1 | $48.1M | Buy |
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|
2019
Q4 | $83.3M | Buy |
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|
2019
Q3 | $44.2M | Buy |
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|
2019
Q2 | $32.2M | Sell |
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|
2019
Q1 | $34.4M | Sell |
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|
2018
Q4 | $35M | Buy |
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|
2018
Q3 | $35.4M | Buy |
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|
2018
Q2 | $22.8M | Buy |
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|
2018
Q1 | $862K | Sell |
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|
2017
Q4 | $2.37M | Sell |
|
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|
2017
Q3 | $2.92M | Sell |
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|
2017
Q2 | $5.57M | Sell |
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|
2017
Q1 | $5.27M | Buy |
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|
2016
Q4 | $5.24M | Buy |
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|
2016
Q3 | $3.09M | Buy |
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|
2016
Q2 | $1.71M | Buy |
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|
2016
Q1 | $868K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2K | Sell |
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|
2015
Q1 | $6.76M | Sell |
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|
2014
Q4 | $11.6M | Sell |
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|
2014
Q3 | $11.2M | Sell |
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|
2014
Q2 | $12.5M | Buy |
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|
2014
Q1 | $7.18M | Buy |
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|
2013
Q4 | $3.75M | Buy |
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