UIM
USS Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
97,822
-12,783
| -12% | -$628K | 0.03% | 353 |
|
|
2025
Q1 | $4.82M | Hold |
110,605
| – | – | 0.04% | 342 |
|
|
2024
Q4 | $6.7M | Sell |
110,605
-33,553
| -23% | -$2.03M | 0.05% | 310 |
|
|
2024
Q3 | $7.32M | Buy |
144,158
+11,280
| +8% | +$573K | 0.05% | 314 |
|
|
2024
Q2 | $6.3M | Hold |
132,878
| – | – | 0.05% | 316 |
|
|
2024
Q1 | $6.36M | Sell |
132,878
-18,509
| -12% | -$886K | 0.05% | 313 |
|
|
2023
Q4 | $6.09M | Buy |
151,387
+97
| +0.1% | +$3.9K | 0.05% | 309 |
|
|
2023
Q3 | $5.6M | Buy |
151,290
+4,392
| +3% | +$163K | 0.06% | 329 |
|
|
2023
Q2 | $6.98M | Hold |
146,898
| – | – | 0.08% | 267 |
|
|
2023
Q1 | $5.13M | Hold |
146,898
| – | – | 0.07% | 325 |
|
|
2022
Q4 | $4.83M | Hold |
146,898
| – | – | 0.07% | 334 |
|
|
2022
Q3 | $4.12M | Buy |
146,898
+15,849
| +12% | +$445K | 0.06% | 340 |
|
|
2022
Q2 | $3.8M | Buy |
131,049
+5,909
| +5% | +$171K | 0.04% | 436 |
|
|
2022
Q1 | $4.95M | Buy |
125,140
+89,906
| +255% | +$3.56M | 0.04% | 447 |
|
|
2021
Q4 | $1.38M | Hold |
35,234
| – | – | 0.01% | 672 |
|
|
2021
Q3 | $1.5M | Buy |
+35,234
| New | +$1.5M | 0.01% | 671 |
|
|
2021
Q2 | – | Sell |
-4,262
| Closed | -$206K | – | 626 |
|
|
2021
Q1 | $206K | Buy |
+4,262
| New | +$206K | ﹤0.01% | 612 |
|
|
2019
Q2 | – | Sell |
-454,800
| Closed | -$23.5M | – | 126 |
|
|
2019
Q1 | $23.5M | Hold |
454,800
| – | – | 0.26% | 71 |
|
|
2018
Q4 | $22.7M | Buy |
+454,800
| New | +$22.7M | 0.28% | 66 |
|