Wolverine Asset Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
17,234
-2,111
| -11% | -$142K | 0.02% | 744 |
|
|
2025
Q4 | $1.34M | Hold |
19,345
| – | – | 0.02% | 714 |
|
|
2025
Q3 | $1.1M | Sell |
19,345
-2,200
| -10% | -$126K | 0.02% | 710 |
|
|
2025
Q2 | $1.06M | Hold |
21,545
| – | – | 0.02% | 697 |
|
|
2025
Q1 | $939K | Buy |
21,545
+3,600
| +20% | +$213K | 0.02% | 707 |
|
|
2024
Q4 | $1.09M | Hold |
17,945
| – | – | 0.02% | 670 |
|
|
2024
Q3 | $911K | Buy |
17,945
+7,200
| +67% | +$314K | 0.02% | 729 |
|
|
2024
Q2 | $510K | Sell |
10,745
-15,620
| -59% | -$777K | 0.01% | 835 |
|
|
2024
Q1 | $1.26M | Sell |
26,365
-2,105
| -7% | -$87K | 0.02% | 589 |
|
|
2023
Q4 | $1.15M | Buy |
28,470
+11,250
| +65% | +$408K | 0.02% | 671 |
|
|
2023
Q3 | $637K | Sell |
17,220
-700
| -4% | -$30.4K | 0.01% | 819 |
|
|
2023
Q2 | $852K | Hold |
17,920
| – | – | 0.02% | 721 |
|
|
2023
Q1 | $626K | Hold |
17,920
| – | – | 0.01% | 811 |
|
|
2022
Q4 | $589K | Hold |
17,920
| – | – | 0.01% | 896 |
|
|
2022
Q3 | $502K | Buy |
17,920
+9,500
| +113% | +$302K | 0.01% | 1006 |
|
|
2022
Q2 | $243K | Buy |
8,420
+6,755
| +406% | +$258K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $65K | Hold |
1,665
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q4 | $65K | Buy |
1,665
+358
| +27% | +$14.3K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $55K | Sell |
1,307
-25,633
| -95% | -$1.05M | ﹤0.01% | 1411 |
|
|
2021
Q2 | $1.17M | Sell |
26,940
-16,111
| -37% | -$746K | 0.01% | 576 |
|
|
2021
Q1 | $2.08M | Buy |
43,051
+5,485
| +15% | +$243K | 0.02% | 418 |
|
|
2020
Q4 | $1.51M | Buy |
37,566
+30,862
| +460% | +$1.12M | 0.02% | 541 |
|
|
2020
Q3 | $205K | Buy |
6,704
+1,775
| +36% | +$51.2K | ﹤0.01% | 971 |
|
|
2020
Q2 | $138K | Buy |
+4,929
| New | +$125K | ﹤0.01% | 1022 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1443 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$560K | – | 1471 |
|
|
2019
Q1 | $516K | Buy |
10,000
+7,298
| +270% | +$362K | 0.01% | 840 |
|
|
2018
Q4 | $134K | Sell |
2,702
-1,951
| -42% | -$106K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $269K | Sell |
4,653
-34,652
| -88% | -$1.91M | 0.01% | 1150 |
|
|
2018
Q2 | $1.95M | Sell |
39,305
-2,000
| -5% | -$107K | 0.05% | 545 |
|
|
2018
Q1 | $2.26M | Buy |
41,305
+29,817
| +260% | +$1.64M | 0.05% | 468 |
|
|
2017
Q4 | $643K | Sell |
11,488
-9,100
| -44% | -$475K | 0.01% | 842 |
|
|
2017
Q3 | $992K | Buy |
20,588
+2,788
| +16% | +$139K | 0.03% | 660 |
|
|
2017
Q2 | $956K | Buy |
17,800
+8,000
| +82% | +$392K | 0.03% | 625 |
|
|
2017
Q1 | $450K | Buy |
+9,800
| New | +$478K | 0.01% | 723 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1229 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1268 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1259 |
|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$430K | – | 1332 |
|
|
2015
Q4 | $466K | Buy |
9,200
+8,600
| +1,433% | +$425K | 0.01% | 670 |
|
|
2015
Q3 | $26K | Sell |
600
-7,900
| -93% | -$355K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $349K | Buy |
+8,500
| New | +$371K | 0.01% | 756 |
|
|
2015
Q1 | – | Sell |
-48,434
| Closed | -$2.25M | – | 1928 |
|
|
2014
Q4 | $2.38M | Sell |
48,434
-22,600
| -32% | -$951K | 0.05% | 271 |
|
|
2014
Q3 | $2.57M | Sell |
71,034
-5,200
| -7% | -$199K | 0.06% | 254 |
|
|
2014
Q2 | $2.95M | Buy |
+76,234
| New | +$2.88M | 0.07% | 221 |
|
|
2014
Q1 | – | Sell |
-44,334
| Closed | -$1.43M | – | 2547 |
|
|
2013
Q4 | $1.22M | Buy |
+44,334
| New | +$1.19M | 0.03% | 459 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2750 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2698 |
|
Other funds holding DAL
VCM
VPM
