USGIU
U.S. Global Investors (USGI)’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Sell |
1,766,167
-34,078
| -2% | -$1.68M | 10.22% | 2 |
|
|
2025
Q1 | $78.5M | Sell |
1,800,245
-41,225
| -2% | -$1.8M | 10.36% | 2 |
|
|
2024
Q4 | $111M | Sell |
1,841,470
-449,432
| -20% | -$27.2M | 11.05% | 4 |
|
|
2024
Q3 | $116M | Sell |
2,290,902
-721,702
| -24% | -$36.7M | 11.2% | 2 |
|
|
2024
Q2 | $154M | Sell |
3,012,604
-303,420
| -9% | -$15.5M | 14.57% | 1 |
|
|
2024
Q1 | $159M | Sell |
3,316,024
-1,118,485
| -25% | -$53.5M | 13.06% | 1 |
|
|
2023
Q4 | $178M | Buy |
4,434,509
+773,636
| +21% | +$31.1M | 12% | 2 |
|
|
2023
Q3 | $135M | Sell |
3,660,873
-909,610
| -20% | -$33.7M | 11.17% | 2 |
|
|
2023
Q2 | $217M | Sell |
4,570,483
-952,246
| -17% | -$45.3M | 12.89% | 1 |
|
|
2023
Q1 | $193M | Sell |
5,522,729
-1,158,514
| -17% | -$40.5M | 12.5% | 3 |
|
|
2022
Q4 | $220M | Sell |
6,681,243
-355,867
| -5% | -$11.7M | 13.05% | 1 |
|
|
2022
Q3 | $197M | Sell |
7,037,110
-482,989
| -6% | -$13.6M | 12.2% | 2 |
|
|
2022
Q2 | $218M | Sell |
7,520,099
-1,471,250
| -16% | -$42.6M | 10.42% | 4 |
|
|
2022
Q1 | $356M | Buy |
8,991,349
+552,758
| +7% | +$21.9M | 11.89% | 3 |
|
|
2021
Q4 | $330M | Sell |
8,438,591
-406,141
| -5% | -$15.9M | 12.11% | 1 |
|
|
2021
Q3 | $377M | Buy |
8,844,732
+450,759
| +5% | +$19.2M | 12.07% | 2 |
|
|
2021
Q2 | $363M | Sell |
8,393,973
-212,502
| -2% | -$9.19M | 12.16% | 1 |
|
|
2021
Q1 | $416M | Buy |
8,606,475
+1,472,994
| +21% | +$71.1M | 13.22% | 4 |
|
|
2020
Q4 | $287M | Buy |
7,133,481
+1,682,597
| +31% | +$67.7M | 12.46% | 2 |
|
|
2020
Q3 | $167M | Buy |
5,450,884
+1,205,391
| +28% | +$36.9M | 11.6% | 1 |
|
|
2020
Q2 | $119M | Buy |
4,245,493
+3,067,298
| +260% | +$86M | 11.16% | 2 |
|
|
2020
Q1 | $33.6M | Buy |
1,178,195
+1,070,035
| +989% | +$30.5M | 8.99% | 3 |
|
|
2019
Q4 | $6.33M | Buy |
108,160
+4,458
| +4% | +$261K | 2.84% | 6 |
|
|
2019
Q3 | $5.97M | Sell |
103,702
-44,827
| -30% | -$2.58M | 3.25% | 4 |
|
|
2019
Q2 | $8.43M | Sell |
148,529
-222,094
| -60% | -$12.6M | 4.35% | 3 |
|
|
2019
Q1 | $18.8M | Buy |
370,623
+169,465
| +84% | +$8.6M | 9% | 1 |
|
|
2018
Q4 | $10M | Sell |
201,158
-16,736
| -8% | -$835K | 5.8% | 2 |
|
|
2018
Q3 | $12.6M | Sell |
217,894
-2,995
| -1% | -$173K | 6.08% | 1 |
|
|
2018
Q2 | $10.9M | Sell |
220,889
-6,093
| -3% | -$302K | 4.98% | 4 |
|
|
2018
Q1 | $12.4M | Buy |
226,982
+4,048
| +2% | +$222K | 7.65% | 4 |
|
|
2017
Q4 | $12.5M | Sell |
222,934
-73,800
| -25% | -$4.13M | 5.69% | 4 |
|
|
2017
Q3 | $14.3M | Buy |
296,734
+24,061
| +9% | +$1.16M | 4.25% | 4 |
|
|
2017
Q2 | $13.5M | Buy |
272,673
+92,641
| +51% | +$4.57M | 4.61% | 4 |
|
|
2017
Q1 | $8.27K | Buy |
180,032
+9,042
| +5% | +$416 | 0.02% | 3 |
|
|
2016
Q4 | $8.41M | Buy |
170,990
+36,555
| +27% | +$1.8M | 3.53% | 1 |
|
|
2016
Q3 | $5.61M | Buy |
134,435
+7,677
| +6% | +$321K | 2.65% | 4 |
|
|
2016
Q2 | $4.91M | Sell |
126,758
-15,406
| -11% | -$597K | 2.7% | 7 |
|
|
2016
Q1 | $6.92M | Buy |
142,164
+14,868
| +12% | +$724K | 3.71% | 4 |
|
|
2015
Q4 | $6.45M | Sell |
127,296
-744
| -0.6% | -$37.7K | 3.36% | 2 |
|
|
2015
Q3 | $5.74M | Buy |
128,040
+11,438
| +10% | +$513K | 3.05% | 1 |
|
|
2015
Q2 | $4.79M | Buy |
116,602
+96,602
| +483% | +$3.97M | 1.84% | 4 |
|
|
2015
Q1 | $899K | Buy |
20,000
+8,000
| +67% | +$360K | 0.25% | 66 |
|
|
2014
Q4 | $590K | Buy |
+12,000
| New | +$590K | 0.16% | 94 |
|