PAM
Panagora 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 | $43.8M | Buy |
890,347
+37,158
| +4% | +$1.83M | 0.2% | 115 |
|
|
2025
Q1 | $37.2M | Buy |
853,189
+459,927
| +117% | +$20.1M | 0.19% | 130 |
|
|
2024
Q4 | $23.8M | Buy |
393,262
+377,160
| +2,342% | +$22.8M | 0.11% | 160 |
|
|
2024
Q3 | $818K | Sell |
16,102
-14,882
| -48% | -$756K | ﹤0.01% | 784 |
|
|
2024
Q2 | $1.47M | Sell |
30,984
-41,901
| -57% | -$1.99M | 0.01% | 601 |
|
|
2024
Q1 | $3.49M | Buy |
72,885
+29,940
| +70% | +$1.43M | 0.02% | 412 |
|
|
2023
Q4 | $1.73M | Sell |
42,945
-1,975
| -4% | -$79.5K | 0.01% | 613 |
|
|
2023
Q3 | $1.66M | Buy |
44,920
+10
| +0% | +$370 | 0.01% | 589 |
|
|
2023
Q2 | $2.14M | Buy |
44,910
+19,789
| +79% | +$941K | 0.01% | 517 |
|
|
2023
Q1 | $877K | Sell |
25,121
-14,171
| -36% | -$495K | 0.01% | 887 |
|
|
2022
Q4 | $1.29M | Sell |
39,292
-11,414
| -23% | -$375K | 0.01% | 781 |
|
|
2022
Q3 | $1.42M | Sell |
50,706
-23,545
| -32% | -$661K | 0.01% | 719 |
|
|
2022
Q2 | $2.15M | Buy |
74,251
+48,413
| +187% | +$1.4M | 0.01% | 609 |
|
|
2022
Q1 | $1.02M | Buy |
25,838
+7,616
| +42% | +$301K | 0.01% | 927 |
|
|
2021
Q4 | $712K | Sell |
18,222
-187,743
| -91% | -$7.34M | ﹤0.01% | 1070 |
|
|
2021
Q3 | $8.78M | Sell |
205,965
-277,170
| -57% | -$11.8M | 0.05% | 315 |
|
|
2021
Q2 | $20.9M | Buy |
483,135
+208,298
| +76% | +$9.01M | 0.11% | 187 |
|
|
2021
Q1 | $13.3M | Sell |
274,837
-166,413
| -38% | -$8.03M | 0.07% | 251 |
|
|
2020
Q4 | $17.7M | Sell |
441,250
-20,177
| -4% | -$811K | 0.11% | 181 |
|
|
2020
Q3 | $14.1M | Buy |
461,427
+170,039
| +58% | +$5.2M | 0.09% | 199 |
|
|
2020
Q2 | $8.17M | Buy |
291,388
+216,739
| +290% | +$6.08M | 0.05% | 290 |
|
|
2020
Q1 | $2.13M | Buy |
74,649
+31,831
| +74% | +$908K | 0.02% | 571 |
|
|
2019
Q4 | $2.5M | Buy |
42,818
+5,753
| +16% | +$336K | 0.01% | 700 |
|
|
2019
Q3 | $2.14M | Hold |
37,065
| – | – | 0.01% | 717 |
|
|
2019
Q2 | $2.1M | Sell |
37,065
-124,279
| -77% | -$7.05M | 0.01% | 803 |
|
|
2019
Q1 | $8.33M | Sell |
161,344
-19,294
| -11% | -$996K | 0.04% | 391 |
|
|
2018
Q4 | $9.01M | Buy |
180,638
+12,403
| +7% | +$619K | 0.04% | 330 |
|
|
2018
Q3 | $9.73M | Buy |
168,235
+30,662
| +22% | +$1.77M | 0.04% | 373 |
|
|
2018
Q2 | $6.82M | Buy |
137,573
+97,788
| +246% | +$4.84M | 0.03% | 448 |
|
|
2018
Q1 | $2.18M | Sell |
39,785
-24,121
| -38% | -$1.32M | 0.01% | 840 |
|
|
2017
Q4 | $3.58M | Buy |
63,906
+12,326
| +24% | +$690K | 0.01% | 651 |
|
|
2017
Q3 | $2.49M | Sell |
51,580
-173,646
| -77% | -$8.37M | 0.01% | 782 |
|
|
2017
Q2 | $12.1M | Sell |
225,226
-517,456
| -70% | -$27.8M | 0.05% | 364 |
|
|
2017
Q1 | $34.1M | Sell |
742,682
-873,115
| -54% | -$40.1M | 0.14% | 164 |
|
|
2016
Q4 | $79.5M | Sell |
1,615,797
-144,825
| -8% | -$7.12M | 0.36% | 60 |
|
|
2016
Q3 | $69.3M | Sell |
1,760,622
-75,413
| -4% | -$2.97M | 0.33% | 64 |
|
|
2016
Q2 | $66.9M | Sell |
1,836,035
-352,682
| -16% | -$12.8M | 0.33% | 66 |
|
|
2016
Q1 | $107M | Buy |
2,188,717
+394,379
| +22% | +$19.2M | 0.53% | 39 |
|
|
2015
Q4 | $91M | Buy |
1,794,338
+225,352
| +14% | +$11.4M | 0.45% | 53 |
|
|
2015
Q3 | $70.4M | Buy |
1,568,986
+333,820
| +27% | +$15M | 0.37% | 60 |
|
|
2015
Q2 | $50.7M | Sell |
1,235,166
-15,593
| -1% | -$641K | 0.25% | 93 |
|
|
2015
Q1 | $56.2M | Buy |
1,250,759
+94,302
| +8% | +$4.24M | 0.29% | 84 |
|
|
2014
Q4 | $56.9M | Buy |
1,156,457
+312,576
| +37% | +$15.4M | 0.29% | 89 |
|
|
2014
Q3 | $30.5M | Sell |
843,881
-6,318
| -0.7% | -$228K | 0.15% | 148 |
|
|
2014
Q2 | $32.9M | Sell |
850,199
-350,847
| -29% | -$13.6M | 0.16% | 140 |
|
|
2014
Q1 | $41.6M | Buy |
1,201,046
+756,319
| +170% | +$26.2M | 0.2% | 126 |
|
|
2013
Q4 | $12.2M | Buy |
444,727
+374,351
| +532% | +$10.3M | 0.06% | 319 |
|
|
2013
Q3 | $1.66M | Buy |
70,376
+21,457
| +44% | +$506K | 0.01% | 888 |
|
|
2013
Q2 | $915K | Buy |
+48,919
| New | +$915K | ﹤0.01% | 1094 |
|