SCM
Sirios Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-213,454
| Closed | -$10.2M | – | 64 |
|
|
2024
Q1 | $10.2M | Buy |
213,454
+15,731
| +8% | +$753K | 1.93% | 22 |
|
|
2023
Q4 | $7.95M | Sell |
197,723
-33,667
| -15% | -$1.35M | 1.62% | 25 |
|
|
2023
Q3 | $8.56M | Sell |
231,390
-128,826
| -36% | -$4.77M | 1.62% | 26 |
|
|
2023
Q2 | $17.1M | Sell |
360,216
-13,108
| -4% | -$623K | 2.96% | 11 |
|
|
2023
Q1 | $13M | Buy |
+373,324
| New | +$13M | 2.3% | 17 |
|