Tortoise Investment Management’s Delta Air Lines DAL Stock Holding History

Tortoise Investment Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33K	Buy	+27	New	+$1.33K	﹤0.01%	886
2024 Q4	–	Sell	-1,424	Closed	-$72.3K	–	864
2024 Q3	$72.3K	Hold	1,424	–	–	0.01%	352
2024 Q2	$67.6K	Sell	1,424 -1,400	-50%	-$66.4K	0.01%	348
2024 Q1	$135K	Hold	2,824	–	–	0.02%	262
2023 Q4	$114K	Sell	2,824 -243	-8%	-$9.78K	0.02%	264
2023 Q3	$113K	Sell	3,067 -245	-7%	-$9.07K	0.02%	260
2023 Q2	$157K	Hold	3,312	–	–	0.02%	222
2023 Q1	$116K	Hold	3,312	–	–	0.02%	249
2022 Q4	$109K	Hold	3,312	–	–	0.02%	257
2022 Q3	$93K	Hold	3,312	–	–	0.02%	254
2022 Q2	$96K	Hold	3,312	–	–	0.02%	233
2022 Q1	$131K	Hold	3,312	–	–	0.02%	210
2021 Q4	$129K	Sell	3,312 -260	-7%	-$10.1K	0.02%	197
2021 Q3	$152K	Hold	3,572	–	–	0.03%	180
2021 Q2	$155K	Sell	3,572 -2,600	-42%	-$113K	0.03%	175
2021 Q1	$298K	Hold	6,172	–	–	0.07%	128
2020 Q4	$248K	Hold	6,172	–	–	0.06%	131
2020 Q3	$189K	Hold	6,172	–	–	0.05%	142
2020 Q2	$173K	Hold	6,172	–	–	0.04%	143
2020 Q1	$176K	Sell	6,172 -1,061	-15%	-$30.3K	0.05%	135
2019 Q4	$423K	Hold	7,233	–	–	0.1%	99
2019 Q3	$417K	Sell	7,233 -172	-2%	-$9.92K	0.11%	100
2019 Q2	$420K	Sell	7,405 -900	-11%	-$51K	0.11%	102
2019 Q1	$429K	Hold	8,305	–	–	0.11%	99
2018 Q4	$414K	Sell	8,305 -2,125	-20%	-$106K	0.11%	101
2018 Q3	$603K	Hold	10,430	–	–	0.16%	84
2018 Q2	$517K	Hold	10,430	–	–	0.14%	86
2018 Q1	$572K	Sell	10,430 -2,000	-16%	-$110K	0.16%	82
2017 Q4	$696K	Sell	12,430 -1,307	-10%	-$73.2K	0.2%	68
2017 Q3	$662K	Buy	13,737 +189	+1%	+$9.11K	0.2%	69
2017 Q2	$728K	Sell	13,548 -1,565	-10%	-$84.1K	0.24%	63
2017 Q1	$695K	Sell	15,113 -765	-5%	-$35.2K	0.23%	62
2016 Q4	$781K	Buy	+15,878	New	+$781K	0.27%	60
2015 Q1	–	Sell	-103	Closed	-$5K	–	430
2014 Q4	$5K	Buy	+103	New	+$5K	﹤0.01%	360
2013 Q4	–	Sell	-190	Closed	-$4K	–	326
2013 Q3	$4K	Hold	190	–	–	﹤0.01%	275
2013 Q2	$4K	Buy	+190	New	+$4K	﹤0.01%	290