Tocqueville Asset Management’s Delta Air Lines DAL Stock Holding History

Tocqueville Asset Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$352K	Buy	5,297 +1,394	+36%	+$93.9K	0.01%	474
2025 Q4	$271K	Buy	+3,903	New	+$244K	﹤0.01%	523
2023 Q4	–	Sell	-6,200	Closed	-$229K	–	527
2023 Q3	$229K	Hold	6,200	–	–	﹤0.01%	475
2023 Q2	$295K	Sell	6,200 -49,500	-89%	-$1.83M	0.01%	458
2023 Q1	$1.95M	Sell	55,700 -3,000	-5%	-$111K	0.04%	266
2022 Q4	$1.93M	Sell	58,700 -96,000	-62%	-$3.18M	0.04%	282
2022 Q3	$4.34M	Sell	154,700 -15,000	-9%	-$476K	0.09%	192
2022 Q2	$4.92M	Hold	169,700	–	–	0.09%	209
2022 Q1	$6.71M	Sell	169,700 -15,150	-8%	-$590K	0.1%	190
2021 Q4	$7.22M	Sell	184,850 -500	-0.3%	-$20K	0.1%	194
2021 Q3	$7.9M	Buy	185,350 +242	+0.1%	+$9.88K	0.12%	184
2021 Q2	$8.01M	Sell	185,108 -50,089	-21%	-$2.32M	0.12%	196
2021 Q1	$11.4M	Sell	235,197 -1,025	-0.4%	-$45.3K	0.17%	135
2020 Q4	$9.5M	Sell	236,222 -660	-0.3%	-$24K	0.16%	151
2020 Q3	$7.24M	Sell	236,882 -4,982	-2%	-$144K	0.14%	162
2020 Q2	$6.78M	Sell	241,864 -112,570	-32%	-$2.86M	0.14%	161
2020 Q1	$10.1M	Sell	354,434 -43,418	-11%	-$2.15M	0.25%	95
2019 Q4	$23.3M	Sell	397,852 -1,773	-0.4%	-$99.4K	0.34%	81
2019 Q3	$23M	Sell	399,625 -26,096	-6%	-$1.55M	0.31%	87
2019 Q2	$24.2M	Sell	425,721 -5,975	-1%	-$335K	0.31%	96
2019 Q1	$22.3M	Sell	431,696 -1,810	-0.4%	-$89.8K	0.3%	101
2018 Q4	$21.6M	Sell	433,506 -5,315	-1%	-$289K	0.32%	92
2018 Q3	$25.4M	Sell	438,821 -7,809	-2%	-$430K	0.32%	94
2018 Q2	$22.1M	Sell	446,630 -241,145	-35%	-$12.9M	0.28%	109
2018 Q1	$37.7M	Sell	687,775 -74,024	-10%	-$4.08M	0.48%	54
2017 Q4	$42.7M	Buy	761,799 +146,096	+24%	+$7.63M	0.48%	59
2017 Q3	$29.7M	Sell	615,703 -11,399	-2%	-$568K	0.34%	84
2017 Q2	$33.7M	Sell	627,102 -2,897	-0.5%	-$142K	0.4%	71
2017 Q1	$29M	Buy	629,999 +129,571	+26%	+$6.33M	0.35%	81
2016 Q4	$24.6M	Sell	500,428 -82,620	-14%	-$3.77M	0.31%	87
2016 Q3	$22.9M	Buy	583,048 +10,558	+2%	+$400K	0.28%	87
2016 Q2	$20.9M	Sell	572,490 -104,682	-15%	-$4.45M	0.25%	101
2016 Q1	$33M	Sell	677,172 -11,850	-2%	-$554K	0.44%	60
2015 Q4	$34.9M	Sell	689,022 -26,435	-4%	-$1.31M	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%	-$2.74M	0.5%	51
2015 Q1	$49.1M	Sell	1,091,491 -37,945	-3%	-$1.76M	0.58%	40
2014 Q4	$55.6M	Sell	1,129,436 -133,512	-11%	-$5.62M	0.6%	44
2014 Q3	$45.7M	Sell	1,262,948 -130,411	-9%	-$4.98M	0.51%	58
2014 Q2	$54M	Buy	1,393,359 +6,339	+0.5%	+$239K	0.53%	57
2014 Q1	$48.1M	Buy	1,387,020 +30,479	+2%	+$980K	0.63%	45
2013 Q4	$37.3M	Sell	1,356,541 -142,604	-10%	-$3.83M	0.5%	65
2013 Q3	$35.4M	Buy	1,499,145 +571,545	+62%	+$11.9M	0.44%	78
2013 Q2	$17.4M	Buy	+927,600	New	+$16.1M	0.23%	121