V-Square Quantitative Management’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
20,477
+9,865
| +93% | +$485K | 0.13% | 150 |
|
2025
Q1 | $463K | Buy |
10,612
+815
| +8% | +$35.5K | 0.07% | 310 |
|
2024
Q4 | $593K | Sell |
9,797
-47
| -0.5% | -$2.84K | 0.08% | 259 |
|
2024
Q3 | $500K | Buy |
9,844
+2,275
| +30% | +$116K | 0.07% | 294 |
|
2024
Q2 | $359K | Buy |
7,569
+1,022
| +16% | +$48.5K | 0.06% | 322 |
|
2024
Q1 | $313K | Hold |
6,547
| – | – | 0.04% | 368 |
|
2023
Q4 | $263K | Buy |
6,547
+662
| +11% | +$26.6K | 0.05% | 332 |
|
2023
Q3 | $218K | Buy |
5,885
+4,953
| +531% | +$183K | 0.1% | 281 |
|
2023
Q2 | $44.3K | Buy |
+932
| New | +$44.3K | 0.03% | 306 |
|