Delta Asset Management LLC Closed Holding Positions

Delta Asset Management LLC

  • $1.15 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
13,233
$1.44 - $3.4 $19.1K - $45K
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2,000
$4.29 - $6.64 $8.58K - $13.3K
Draftkings Inc
Q1 2022 Filed on May 12, 2022
105
N/A
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 12, 2022
9
$88.72 - $164.03 $798 - $1.48K
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 12, 2022
10
$12.84 - $19.34 $128 - $193
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
30
$51.78 - $75.76 $1.55K - $2.27K
BFST
Business First Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
600
$23.97 - $29.24 $14.4K - $17.5K
RYN
Rayonier Inc

Real Estate
Q1 2022 Filed on May 12, 2022
370
$35.28 - $42.58 $13.1K - $15.8K
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on May 12, 2022
35
$270.98 - $327.89 $9.48K - $11.5K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
580
$39.05 - $46.35 $22.6K - $26.9K
WSO
Watsco Inc

Industrials
Q1 2022 Filed on May 12, 2022
36
$256.28 - $311.32 $9.23K - $11.2K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 12, 2022
750
$66.84 - $79.66 $50.1K - $59.7K
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
50
$2.01 - $4.05 $100 - $203
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 12, 2022
30
$138.11 - $222.66 $4.14K - $6.68K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on May 12, 2022
22
$77.66 - $80.73 $1.71K - $1.78K
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 12, 2022
100
$4.71 - $8.37 $471 - $837
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on May 12, 2022
151
$64.37 - $78.95 $9.72K - $11.9K
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on May 12, 2022
50
$366.81 - $462.0 $18.3K - $23.1K
MTW
Manitowoc CO Inc

Industrials
Q1 2022 Filed on May 12, 2022
237
$14.76 - $19.79 $3.5K - $4.69K
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 12, 2022
19
$28.95 - $38.82 $550 - $738
Tivity Health Inc
Q1 2022 Filed on May 12, 2022
270
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2022 Filed on May 12, 2022
445
N/A
Hercules Capital Inc
Q1 2022 Filed on May 12, 2022
12,000
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
100
$55.5 - $81.23 $5.55K - $8.12K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 12, 2022
150
$95.6 - $107.05 $14.3K - $16.1K
UMBF
Umb Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
10
$95.24 - $111.41 $952 - $1.11K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,280
$5.83 - $12.35 $30.8K - $65.2K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 12, 2022
516
$6.79 - $8.11 $3.5K - $4.18K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
47
$47.66 - $85.6 $2.24K - $4.02K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 12, 2022
1,574
$16.61 - $38.94 $26.1K - $61.3K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
3,152
$12.78 - $15.54 $40.3K - $49K
SRCL
Stericycle Inc

Industrials
Q1 2022 Filed on May 12, 2022
50
$54.76 - $60.77 $2.74K - $3.04K
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
300
N/A
FDM
First Trust Dow Jones Select M

ETFs
Q1 2022 Filed on May 12, 2022
300
$58.38 - $64.94 $17.5K - $19.5K
INDB
Independent Bank Corp

Financial Services
Q1 2022 Filed on May 12, 2022
200
$79.86 - $88.27 $16K - $17.7K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2022 Filed on May 12, 2022
402
$41.75 - $44.47 $16.8K - $17.9K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 12, 2022
119
$122.65 - $151.62 $14.6K - $18K
CGNX
Cognex Corp

Technology
Q1 2022 Filed on May 12, 2022
109
$61.65 - $79.96 $6.72K - $8.72K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
60
$47.02 - $71.33 $2.82K - $4.28K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
100
$12.75 - $15.56 $1.28K - $1.56K
JBT
John Bean Technologies Corp

Industrials
Q1 2022 Filed on May 12, 2022
40
$103.77 - $162.29 $4.15K - $6.49K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 12, 2022
66
$65.14 - $88.0 $4.3K - $5.81K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
250
$20.2 - $38.77 $5.05K - $9.69K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
1,750
$7.66 - $8.92 $13.4K - $15.6K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
100
$48.95 - $57.81 $4.9K - $5.78K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
65
$123.76 - $188.25 $8.04K - $12.2K
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
1
$2.98 - $3.45 $2.98 - $3.45
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 12, 2022
1,413
$8.26 - $19.32 $11.7K - $27.3K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 12, 2022
40
$41.57 - $49.26 $1.66K - $1.97K
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