WAM
Wolverine Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
21,545
| – | – | 0.01% | 407 |
|
|
2025
Q1 | $939K | Buy |
21,545
+3,600
| +20% | +$157K | 0.01% | 445 |
|
|
2024
Q4 | $1.09M | Hold |
17,945
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $911K | Buy |
17,945
+7,200
| +67% | +$366K | 0.01% | 442 |
|
|
2024
Q2 | $510K | Sell |
10,745
-15,620
| -59% | -$741K | 0.01% | 515 |
|
|
2024
Q1 | $1.26M | Sell |
26,365
-2,105
| -7% | -$101K | 0.01% | 332 |
|
|
2023
Q4 | $1.15M | Buy |
28,470
+11,250
| +65% | +$453K | 0.01% | 383 |
|
|
2023
Q3 | $637K | Sell |
17,220
-700
| -4% | -$25.9K | 0.01% | 543 |
|
|
2023
Q2 | $852K | Hold |
17,920
| – | – | 0.01% | 476 |
|
|
2023
Q1 | $626K | Hold |
17,920
| – | – | 0.01% | 574 |
|
|
2022
Q4 | $589K | Hold |
17,920
| – | – | 0.01% | 633 |
|
|
2022
Q3 | $502K | Buy |
17,920
+9,500
| +113% | +$266K | 0.01% | 770 |
|
|
2022
Q2 | $243K | Buy |
8,420
+6,755
| +406% | +$195K | ﹤0.01% | 917 |
|
|
2022
Q1 | $65K | Hold |
1,665
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q4 | $65K | Buy |
1,665
+358
| +27% | +$14K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $55K | Sell |
1,307
-25,633
| -95% | -$1.08M | ﹤0.01% | 1125 |
|
|
2021
Q2 | $1.17M | Sell |
26,940
-16,111
| -37% | -$697K | 0.01% | 433 |
|
|
2021
Q1 | $2.08M | Buy |
43,051
+5,485
| +15% | +$265K | 0.02% | 303 |
|
|
2020
Q4 | $1.51M | Buy |
37,566
+30,862
| +460% | +$1.24M | 0.01% | 382 |
|
|
2020
Q3 | $205K | Buy |
6,704
+1,775
| +36% | +$54.3K | ﹤0.01% | 727 |
|
|
2020
Q2 | $138K | Buy |
+4,929
| New | +$138K | ﹤0.01% | 775 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1098 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$516K | – | 1069 |
|
|
2019
Q1 | $516K | Buy |
10,000
+7,298
| +270% | +$377K | 0.01% | 574 |
|
|
2018
Q4 | $134K | Sell |
2,702
-1,951
| -42% | -$96.8K | ﹤0.01% | 867 |
|
|
2018
Q3 | $269K | Sell |
4,653
-34,652
| -88% | -$2M | ﹤0.01% | 765 |
|
|
2018
Q2 | $1.95M | Sell |
39,305
-2,000
| -5% | -$99.1K | 0.03% | 325 |
|
|
2018
Q1 | $2.26M | Buy |
41,305
+29,817
| +260% | +$1.63M | 0.03% | 261 |
|
|
2017
Q4 | $643K | Sell |
11,488
-9,100
| -44% | -$509K | 0.01% | 494 |
|
|
2017
Q3 | $992K | Buy |
20,588
+2,788
| +16% | +$134K | 0.01% | 365 |
|
|
2017
Q2 | $956K | Buy |
17,800
+8,000
| +82% | +$430K | 0.01% | 348 |
|
|
2017
Q1 | $450K | Buy |
+9,800
| New | +$450K | 0.01% | 435 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 703 |
|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$466K | – | 802 |
|
|
2015
Q4 | $466K | Buy |
9,200
+8,600
| +1,433% | +$436K | 0.01% | 548 |
|
|
2015
Q3 | $26K | Sell |
600
-7,900
| -93% | -$342K | ﹤0.01% | 898 |
|
|
2015
Q2 | $349K | Buy |
+8,500
| New | +$349K | 0.01% | 606 |
|
|
2015
Q1 | – | Sell |
-48,434
| Closed | -$2.38M | – | 1055 |
|
|
2014
Q4 | $2.38M | Sell |
48,434
-22,600
| -32% | -$1.11M | 0.05% | 228 |
|
|
2014
Q3 | $2.57M | Sell |
71,034
-5,200
| -7% | -$188K | 0.05% | 217 |
|
|
2014
Q2 | $2.95M | Buy |
+76,234
| New | +$2.95M | 0.06% | 196 |
|
|
2014
Q1 | – | Sell |
-44,334
| Closed | -$1.22M | – | 1176 |
|
|
2013
Q4 | $1.22M | Buy |
+44,334
| New | +$1.22M | 0.02% | 375 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1227 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1148 |
|