TMAM
Tokio Marine Asset Management’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $480K | Buy |
9,759
+1,495
| +18% | +$73.5K | 0.02% | 484 |
|
2025
Q1 | $360K | Hold |
8,264
| – | – | 0.01% | 536 |
|
2024
Q4 | $500K | Buy |
8,264
+422
| +5% | +$25.5K | 0.02% | 481 |
|
2024
Q3 | $398K | Hold |
7,842
| – | – | 0.02% | 512 |
|
2024
Q2 | $372K | Hold |
7,842
| – | – | 0.02% | 493 |
|
2024
Q1 | $375K | Buy |
+7,842
| New | +$375K | 0.02% | 500 |
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$542K | – | 224 |
|
2019
Q1 | $542K | Buy |
10,500
+100
| +1% | +$5.16K | 0.1% | 127 |
|
2018
Q4 | $519K | Buy |
+10,400
| New | +$519K | 0.1% | 128 |
|
2015
Q1 | – | Sell |
-34,100
| Closed | -$1.68M | – | 501 |
|
2014
Q4 | $1.68M | Sell |
34,100
-9,000
| -21% | -$443K | 0.15% | 146 |
|
2014
Q3 | $1.56M | Buy |
+43,100
| New | +$1.56M | 0.11% | 204 |
|