ACM
AlphaCrest Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,298
| Closed | -$3.74M | – | 300 |
|
|
2022
Q3 | $3.74M | Sell |
133,298
-71,750
| -35% | -$2.01M | 0.23% | 59 |
|
|
2022
Q2 | $5.94M | Buy |
205,048
+79,235
| +63% | +$2.3M | 0.29% | 46 |
|
|
2022
Q1 | $4.98M | Sell |
125,813
-2,608
| -2% | -$103K | 0.28% | 53 |
|
|
2021
Q4 | $5.02M | Buy |
128,421
+27,085
| +27% | +$1.06M | 0.19% | 95 |
|
|
2021
Q3 | $4.32M | Sell |
101,336
-39,936
| -28% | -$1.7M | 0.22% | 80 |
|
|
2021
Q2 | $6.11M | Buy |
141,272
+97,315
| +221% | +$4.21M | 0.26% | 71 |
|
|
2021
Q1 | $2.12M | Sell |
43,957
-46,997
| -52% | -$2.27M | 0.12% | 235 |
|
|
2020
Q4 | $3.66M | Buy |
+90,954
| New | +$3.66M | 0.3% | 62 |
|
|
2020
Q2 | – | Sell |
-42,011
| Closed | -$1.2M | – | 947 |
|
|
2020
Q1 | $1.2M | Buy |
42,011
+10,615
| +34% | +$303K | 0.15% | 201 |
|
|
2019
Q4 | $1.84M | Sell |
31,396
-40,379
| -56% | -$2.36M | 0.15% | 132 |
|
|
2019
Q3 | $4.13M | Buy |
71,775
+50,948
| +245% | +$2.93M | 0.25% | 52 |
|
|
2019
Q2 | $1.18M | Buy |
+20,827
| New | +$1.18M | 0.1% | 323 |
|