Muhlenkamp & Co — DAL Trade History
Quarter-by-quarter changes in the DELTA AIR LINES INC DEL position · CUSIP 247361702
Sold outFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-06 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-07 | — | — | — | — | — | — |
| 2025 Q2 | 2025-07-24 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-13 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-17 | — | — | — | — | — | — |
| 2024 Q1 | 2024-04-23 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-08 | — | — | — | — | — | — |
| 2023 Q3 | 2023-12-06 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-14 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-31 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-01 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-18 | — | — | — | — | — | — |
| 2022 Q1 | 2022-04-01 | — | — | — | — | — | — |
| 2021 Q4 | 2022-03-29 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-18 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-18 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-20 | Sold out | — | -114,371 | -100.0% | — | — |
| 2019 Q4 | 2020-02-20 | Add | 114,371 | 41 | +0.0% | $6.7M | 2.92% |
| 2019 Q3 | 2019-11-27 | Hold | 114,330 | — | 0.0% | $6.6M | 3.21% |
| 2019 Q2 | 2019-08-28 | Reduce | 114,330 | -240 | -0.2% | $6.5M | 3.15% |
| 2019 Q1 | 2019-05-23 | Reduce | 114,570 | -445 | -0.4% | $5.9M | 2.80% |
| 2018 Q3 | 2018-11-13 | Reduce | 115,015 | -293 | -0.3% | $6.7M | 2.85% |
| 2018 Q2 | 2018-08-13 | Reduce | 115,308 | -55 | -0.0% | $5.7M | 2.18% |
| 2018 Q1 | 2018-05-11 | Reduce | 115,363 | -12,387 | -9.7% | $6.3M | 2.29% |
| 2017 Q4 | 2018-02-14 | Reduce | 127,750 | -2,395 | -1.8% | $7.2M | 2.11% |
| 2017 Q3 | 2017-11-13 | Reduce | 130,145 | -2,005 | -1.5% | $6.3M | 1.98% |
| 2017 Q2 | 2017-08-11 | Reduce | 132,150 | -725 | -0.5% | $7.1M | 2.23% |
| 2017 Q1 | 2017-05-17 | Reduce | 132,875 | -95 | -0.1% | $6.1M | 1.87% |
| 2016 Q4 | 2017-02-09 | New | 132,970 | 132,970 | — | $6.5M | 2.06% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.