TAM
Tocqueville Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,200
| Closed | -$229K | – | 525 |
|
|
2023
Q3 | $229K | Hold |
6,200
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $295K | Sell |
6,200
-49,500
| -89% | -$2.35M | 0.01% | 458 |
|
|
2023
Q1 | $1.95M | Sell |
55,700
-3,000
| -5% | -$105K | 0.04% | 266 |
|
|
2022
Q4 | $1.93M | Sell |
58,700
-96,000
| -62% | -$3.15M | 0.04% | 282 |
|
|
2022
Q3 | $4.34M | Sell |
154,700
-15,000
| -9% | -$421K | 0.09% | 192 |
|
|
2022
Q2 | $4.92M | Hold |
169,700
| – | – | 0.09% | 209 |
|
|
2022
Q1 | $6.72M | Sell |
169,700
-15,150
| -8% | -$599K | 0.1% | 190 |
|
|
2021
Q4 | $7.22M | Sell |
184,850
-500
| -0.3% | -$19.5K | 0.1% | 194 |
|
|
2021
Q3 | $7.9M | Buy |
185,350
+242
| +0.1% | +$10.3K | 0.12% | 184 |
|
|
2021
Q2 | $8.01M | Sell |
185,108
-50,089
| -21% | -$2.17M | 0.12% | 196 |
|
|
2021
Q1 | $11.4M | Sell |
235,197
-1,025
| -0.4% | -$49.5K | 0.17% | 135 |
|
|
2020
Q4 | $9.5M | Sell |
236,222
-660
| -0.3% | -$26.5K | 0.16% | 151 |
|
|
2020
Q3 | $7.24M | Sell |
236,882
-4,982
| -2% | -$152K | 0.14% | 162 |
|
|
2020
Q2 | $6.78M | Sell |
241,864
-112,570
| -32% | -$3.16M | 0.14% | 161 |
|
|
2020
Q1 | $10.1M | Sell |
354,434
-43,418
| -11% | -$1.24M | 0.25% | 95 |
|
|
2019
Q4 | $23.3M | Sell |
397,852
-1,773
| -0.4% | -$104K | 0.34% | 81 |
|
|
2019
Q3 | $23M | Sell |
399,625
-26,096
| -6% | -$1.5M | 0.31% | 87 |
|
|
2019
Q2 | $24.2M | Sell |
425,721
-5,975
| -1% | -$339K | 0.31% | 96 |
|
|
2019
Q1 | $22.3M | Sell |
431,696
-1,810
| -0.4% | -$93.5K | 0.3% | 101 |
|
|
2018
Q4 | $21.6M | Sell |
433,506
-5,315
| -1% | -$265K | 0.32% | 92 |
|
|
2018
Q3 | $25.4M | Sell |
438,821
-7,809
| -2% | -$452K | 0.32% | 94 |
|
|
2018
Q2 | $22.1M | Sell |
446,630
-241,145
| -35% | -$11.9M | 0.28% | 109 |
|
|
2018
Q1 | $37.7M | Sell |
687,775
-74,024
| -10% | -$4.06M | 0.48% | 54 |
|
|
2017
Q4 | $42.7M | Buy |
761,799
+146,096
| +24% | +$8.18M | 0.48% | 59 |
|
|
2017
Q3 | $29.7M | Sell |
615,703
-11,399
| -2% | -$550K | 0.34% | 84 |
|
|
2017
Q2 | $33.7M | Sell |
627,102
-2,897
| -0.5% | -$156K | 0.4% | 71 |
|
|
2017
Q1 | $29M | Buy |
629,999
+129,571
| +26% | +$5.96M | 0.35% | 81 |
|
|
2016
Q4 | $24.6M | Sell |
500,428
-82,620
| -14% | -$4.06M | 0.31% | 87 |
|
|
2016
Q3 | $22.9M | Buy |
583,048
+10,558
| +2% | +$416K | 0.28% | 87 |
|
|
2016
Q2 | $20.9M | Sell |
572,490
-104,682
| -15% | -$3.81M | 0.25% | 101 |
|
|
2016
Q1 | $33M | Sell |
677,172
-11,850
| -2% | -$577K | 0.44% | 60 |
|
|
2015
Q4 | $34.9M | Sell |
689,022
-26,435
| -4% | -$1.34M | 0.47% | 54 |
|
|
2015
Q3 | $32.1M | Sell |
715,457
-313,350
| -30% | -$14.1M | 0.43% | 60 |
|
|
2015
Q2 | $42.3M | Sell |
1,028,807
-62,684
| -6% | -$2.58M | 0.5% | 51 |
|
|
2015
Q1 | $49.1M | Sell |
1,091,491
-37,945
| -3% | -$1.71M | 0.58% | 40 |
|
|
2014
Q4 | $55.6M | Sell |
1,129,436
-133,512
| -11% | -$6.57M | 0.6% | 44 |
|
|
2014
Q3 | $45.7M | Sell |
1,262,948
-130,411
| -9% | -$4.71M | 0.51% | 58 |
|
|
2014
Q2 | $54M | Buy |
1,393,359
+6,339
| +0.5% | +$245K | 0.53% | 57 |
|
|
2014
Q1 | $48.1M | Buy |
1,387,020
+30,479
| +2% | +$1.06M | 0.63% | 45 |
|
|
2013
Q4 | $37.3M | Sell |
1,356,541
-142,604
| -10% | -$3.92M | 0.5% | 65 |
|
|
2013
Q3 | $35.4M | Buy |
1,499,145
+571,545
| +62% | +$13.5M | 0.44% | 78 |
|
|
2013
Q2 | $17.4M | Buy |
+927,600
| New | +$17.4M | 0.23% | 121 |
|