SIM
Sentry Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
4,687
-2,533
| -35% | -$128K | 0.13% | 162 |
|
|
2025
Q1 | $269K | Sell |
7,220
-2,157
| -23% | -$80.4K | 0.18% | 123 |
|
|
2024
Q4 | $567K | Sell |
9,377
-3,868
| -29% | -$234K | 0.27% | 79 |
|
|
2024
Q3 | $673K | Buy |
13,245
+319
| +2% | +$16.2K | 0.28% | 71 |
|
|
2024
Q2 | $613K | Sell |
12,926
-2,647
| -17% | -$126K | 0.27% | 79 |
|
|
2024
Q1 | $745K | Hold |
15,573
| – | – | 0.29% | 72 |
|
|
2023
Q4 | $626K | Buy |
15,573
+11,839
| +317% | +$476K | 0.27% | 87 |
|
|
2023
Q3 | $138K | Sell |
3,734
-12,915
| -78% | -$477K | 0.07% | 277 |
|
|
2023
Q2 | $791K | Hold |
16,649
| – | – | 0.3% | 79 |
|
|
2023
Q1 | $581K | Buy |
16,649
+12,428
| +294% | +$434K | 0.24% | 111 |
|
|
2022
Q4 | $139K | Buy |
4,221
+195
| +5% | +$6.42K | 0.06% | 315 |
|
|
2022
Q3 | $113K | Hold |
4,026
| – | – | 0.05% | 337 |
|
|
2022
Q2 | $117K | Sell |
4,026
-784
| -16% | -$22.8K | 0.05% | 336 |
|
|
2022
Q1 | $190K | Sell |
4,810
-809
| -14% | -$32K | 0.06% | 303 |
|
|
2021
Q4 | $220K | Hold |
5,619
| – | – | 0.06% | 305 |
|
|
2021
Q3 | $239K | Sell |
5,619
-442
| -7% | -$18.8K | 0.07% | 285 |
|
|
2021
Q2 | $262K | Sell |
6,061
-906
| -13% | -$39.2K | 0.07% | 277 |
|
|
2021
Q1 | $336K | Sell |
6,967
-33,617
| -83% | -$1.62M | 0.09% | 228 |
|
|
2020
Q4 | $1.63M | Buy |
+40,584
| New | +$1.63M | 0.08% | 233 |
|
|
2020
Q3 | – | Sell |
-597
| Closed | -$17K | – | 439 |
|
|
2020
Q2 | $17K | Sell |
597
-36,136
| -98% | -$1.03M | ﹤0.01% | 457 |
|
|
2020
Q1 | $1.05M | Sell |
36,733
-68,645
| -65% | -$1.96M | 0.08% | 223 |
|
|
2019
Q4 | $6.16M | Sell |
105,378
-2,817
| -3% | -$165K | 0.37% | 64 |
|
|
2019
Q3 | $6.23M | Hold |
108,195
| – | – | 0.41% | 60 |
|
|
2019
Q2 | $6.14M | Hold |
108,195
| – | – | 0.41% | 59 |
|
|
2019
Q1 | $5.59M | Sell |
108,195
-8,795
| -8% | -$454K | 0.39% | 58 |
|
|
2018
Q4 | $5.84M | Sell |
116,990
-2,364
| -2% | -$118K | 0.42% | 56 |
|
|
2018
Q3 | $6.9M | Buy |
119,354
+14,689
| +14% | +$849K | 0.42% | 59 |
|
|
2018
Q2 | $5.19M | Sell |
104,665
-11,608
| -10% | -$575K | 0.34% | 72 |
|
|
2018
Q1 | $6.37M | Sell |
116,273
-11,174
| -9% | -$612K | 0.39% | 60 |
|
|
2017
Q4 | $7.14M | Buy |
127,447
+4,919
| +4% | +$275K | 0.39% | 58 |
|
|
2017
Q3 | $5.91M | Hold |
122,528
| – | – | 0.22% | 75 |
|
|
2017
Q2 | $6.59M | Buy |
122,528
+1,654
| +1% | +$88.9K | 0.26% | 63 |
|
|
2017
Q1 | $5.56M | Sell |
120,874
-5,008
| -4% | -$230K | 0.23% | 77 |
|
|
2016
Q4 | $6.19M | Hold |
125,882
| – | – | 0.26% | 64 |
|
|
2016
Q3 | $4.96M | Buy |
125,882
+26,134
| +26% | +$1.03M | 0.22% | 78 |
|
|
2016
Q2 | $3.63M | Buy |
99,748
+2,222
| +2% | +$81K | 0.16% | 101 |
|
|
2016
Q1 | $4.75M | Hold |
97,526
| – | – | 0.21% | 76 |
|
|
2015
Q4 | $4.94M | Sell |
97,526
-73,803
| -43% | -$3.74M | 0.23% | 74 |
|
|
2015
Q3 | $7.69M | Buy |
171,329
+37,155
| +28% | +$1.67M | 0.38% | 48 |
|
|
2015
Q2 | $5.51M | Buy |
134,174
+26,508
| +25% | +$1.09M | 0.26% | 75 |
|
|
2015
Q1 | $4.84M | Sell |
107,666
-3,121
| -3% | -$140K | 0.23% | 79 |
|
|
2014
Q4 | $5.45M | Buy |
110,787
+8,900
| +9% | +$438K | 0.26% | 70 |
|
|
2014
Q3 | $3.68M | Buy |
101,887
+4,800
| +5% | +$174K | 0.19% | 86 |
|
|
2014
Q2 | $3.76M | Sell |
97,087
-1,813
| -2% | -$70.2K | 0.19% | 86 |
|
|
2014
Q1 | $3.43M | Sell |
98,900
-5,300
| -5% | -$184K | 0.18% | 90 |
|
|
2013
Q4 | $2.86M | Buy |
104,200
+47,200
| +83% | +$1.3M | 0.15% | 110 |
|
|
2013
Q3 | $1.35M | Buy |
+57,000
| New | +$1.35M | 0.08% | 191 |
|