Thompson Investment Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59K | Buy |
+1,200
| New | +$59K | 0.01% | 256 |
|
2019
Q3 | – | Sell |
-16,200
| Closed | -$919K | – | 185 |
|
2019
Q2 | $919K | Sell |
16,200
-800
| -5% | -$45.4K | 0.18% | 98 |
|
2019
Q1 | $878K | Hold |
17,000
| – | – | 0.17% | 101 |
|
2018
Q4 | $848K | Hold |
17,000
| – | – | 0.2% | 96 |
|
2018
Q3 | $983K | Hold |
17,000
| – | – | 0.18% | 94 |
|
2018
Q2 | $842K | Sell |
17,000
-46
| -0.3% | -$2.28K | 0.15% | 100 |
|
2018
Q1 | $934K | Sell |
17,046
-1,950
| -10% | -$107K | 0.17% | 96 |
|
2017
Q4 | $1.06M | Sell |
18,996
-779
| -4% | -$43.6K | 0.19% | 97 |
|
2017
Q3 | $954K | Hold |
19,775
| – | – | 0.18% | 96 |
|
2017
Q2 | $1.06M | Sell |
19,775
-1,071
| -5% | -$57.6K | 0.2% | 97 |
|
2017
Q1 | $958K | Sell |
20,846
-854
| -4% | -$39.2K | 0.18% | 97 |
|
2016
Q4 | $1.07M | Sell |
21,700
-1,500
| -6% | -$73.8K | 0.21% | 96 |
|
2016
Q3 | $913K | Buy |
23,200
+10,225
| +79% | +$402K | 0.18% | 96 |
|
2016
Q2 | $473K | Buy |
+12,975
| New | +$473K | 0.1% | 118 |
|