Ardsley Advisory Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,000
| Closed | -$7.35M | – | 121 |
|
|
2024
Q2 | $7.35M | Buy |
155,000
+15,000
| +11% | +$712K | 1.08% | 24 |
|
|
2024
Q1 | $6.71M | Buy |
+140,000
| New | +$6.71M | 0.96% | 32 |
|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$7.4M | – | 109 |
|
|
2023
Q3 | $7.4M | Buy |
200,000
+40,000
| +25% | +$1.48M | 1.65% | 14 |
|
|
2023
Q2 | $7.61M | Buy |
+160,000
| New | +$7.61M | 1.29% | 22 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$4.02M | – | 105 |
|
|
2020
Q4 | $4.02M | Buy |
+100,000
| New | +$4.02M | 0.66% | 30 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$253K | – | 144 |
|
|
2015
Q4 | $253K | Sell |
5,000
-7,500
| -60% | -$380K | 0.03% | 104 |
|
|
2015
Q3 | $563K | Buy |
12,500
+2,500
| +25% | +$113K | 0.14% | 66 |
|
|
2015
Q2 | $418K | Buy |
+10,000
| New | +$418K | 0.05% | 121 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$7.38M | – | 174 |
|
|
2014
Q4 | $7.38M | Sell |
150,000
-130,000
| -46% | -$6.4M | 1.17% | 28 |
|
|
2014
Q3 | $10.1M | Buy |
280,000
+260,000
| +1,300% | +$9.4M | 1.33% | 20 |
|
|
2014
Q2 | $774K | Sell |
20,000
-10,000
| -33% | -$387K | 0.1% | 92 |
|
|
2014
Q1 | $1.04M | Buy |
+30,000
| New | +$1.04M | 0.16% | 63 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$3.74M | – | 148 |
|
|
2013
Q2 | $3.74M | Buy |
+200,000
| New | +$3.74M | 0.82% | 36 |
|