InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
DAL holding history
Delta Air Lines, Inc. in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAL overviewAll 13F holders of DALFull Q1 2024 holdings
- Shares (Q1 2024)
- 31,663
- Value
- $1.52M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 31,663 | $1.52M | <0.1% | −39−0.1% | Reduced | Holders |
| Q4 2023 | 31,702 | $1.28M | <0.1% | +77+0.2% | Added | Holders |
| Q3 2023 | 31,625 | $1.17M | <0.1% | −18,324−36.7% | Reduced | Holders |
| Q2 2023 | 49,949 | $2.37M | 0.1% | −600−1.2% | Reduced | Holders |
| Q1 2023 | 50,549 | $1.77M | 0.1% | −3,100−5.8% | Reduced | Holders |
| Q4 2022 | 53,649 | $1.76M | 0.1% | +25,549+90.9% | Added | Holders |
| Q3 2022 | 28,100 | $788.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 28,100 | $814.0K | <0.1% | +22,095+367.9% | Added | Holders |
| Q1 2022 | 6,005 | $238.0K | <0.1% | +6,005 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −5,005−100.0% | Sold out | Holders |
| Q3 2021 | 5,005 | $213.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5,005 | $217.0K | <0.1% | +5,005 | New | Holders |