Woodson Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,000
| Closed | -$7.26M | – | 27 |
|
|
2024
Q4 | $7.26M | Buy |
+120,000
| New | +$7.26M | 1.17% | 24 |
|
|
2022
Q3 | – | Sell |
-310,000
| Closed | -$8.98M | – | 39 |
|
|
2022
Q2 | $8.98M | Buy |
+310,000
| New | +$8.98M | 1.24% | 23 |
|
|
2020
Q1 | – | Sell |
-660,000
| Closed | -$38.6M | – | 28 |
|
|
2019
Q4 | $38.6M | Buy |
660,000
+320,000
| +94% | +$18.7M | 5.86% | 4 |
|
|
2019
Q3 | $19.6M | Sell |
340,000
-60,000
| -15% | -$3.46M | 3.04% | 12 |
|
|
2019
Q2 | $22.7M | Sell |
400,000
-45,000
| -10% | -$2.55M | 3.88% | 11 |
|
|
2019
Q1 | $23M | Buy |
445,000
+53,200
| +14% | +$2.75M | 4.76% | 10 |
|
|
2018
Q4 | $19.6M | Buy |
391,800
+149,000
| +61% | +$7.44M | 5.23% | 7 |
|
|
2018
Q3 | $14M | Sell |
242,800
-28,200
| -10% | -$1.63M | 3.73% | 8 |
|
|
2018
Q2 | $13.4M | Buy |
271,000
+33,500
| +14% | +$1.66M | 4.45% | 4 |
|
|
2018
Q1 | $13M | Buy |
237,500
+74,600
| +46% | +$4.09M | 5.24% | 4 |
|
|
2017
Q4 | $9.12M | Buy |
162,900
+88,100
| +118% | +$4.93M | 3.84% | 6 |
|
|
2017
Q3 | $3.61M | Sell |
74,800
-45,200
| -38% | -$2.18M | 1.35% | 18 |
|
|
2017
Q2 | $6.45M | Buy |
120,000
+39,500
| +49% | +$2.12M | 3.69% | 10 |
|
|
2017
Q1 | $3.7M | Buy |
80,500
+24,000
| +42% | +$1.1M | 3.01% | 17 |
|
|
2016
Q4 | $2.78M | Buy |
+56,500
| New | +$2.78M | 3.07% | 17 |
|