Smith Group Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-353,929
| Closed | -$16.8M | – | 144 |
|
|
2024
Q2 | $16.8M | Buy |
353,929
+14,662
| +4% | +$696K | 1.49% | 33 |
|
|
2024
Q1 | $16.2M | Buy |
339,267
+49,745
| +17% | +$2.38M | 0.93% | 41 |
|
|
2023
Q4 | $11.6M | Buy |
+289,522
| New | +$11.6M | 0.68% | 58 |
|
|
2019
Q4 | – | Sell |
-456,550
| Closed | -$26.3M | – | 379 |
|
|
2019
Q3 | $26.3M | Buy |
+456,550
| New | +$26.3M | 0.92% | 38 |
|