Aquatic 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
Q2 | $4.16M | Sell |
84,501
-79,502
| -48% | -$3.91M | 0.08% | 281 |
|
|
2025
Q1 | $7.15M | Buy |
164,003
+105,452
| +180% | +$4.6M | 0.18% | 152 |
|
|
2024
Q4 | $3.54M | Buy |
+58,551
| New | +$3.54M | 0.1% | 262 |
|
|
2024
Q3 | – | Sell |
-76,600
| Closed | -$3.63M | – | 1221 |
|
|
2024
Q2 | $3.63M | Buy |
+76,600
| New | +$3.63M | 0.13% | 158 |
|
|
2023
Q4 | – | Sell |
-445,300
| Closed | -$16.5M | – | 1389 |
|
|
2023
Q3 | $16.5M | Buy |
+445,300
| New | +$16.5M | 0.69% | 37 |
|
|
2023
Q2 | – | Sell |
-144,200
| Closed | -$5.04M | – | 1424 |
|
|
2023
Q1 | $5.04M | Buy |
144,200
+94,800
| +192% | +$3.31M | 0.31% | 91 |
|
|
2022
Q4 | $1.62M | Buy |
+49,400
| New | +$1.62M | 0.12% | 214 |
|
|
2022
Q3 | – | Sell |
-42,200
| Closed | -$1.22M | – | 1251 |
|
|
2022
Q2 | $1.22M | Buy |
+42,200
| New | +$1.22M | 0.4% | 57 |
|