Ardsley Advisory Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,000
| Closed | -$7.35M | – | 146 |
|
|
2024
Q2 | $7.35M | Buy |
155,000
+15,000
| +11% | +$746K | 1.33% | 27 |
|
|
2024
Q1 | $6.71M | Buy |
+140,000
| New | +$5.79M | 0.96% | 32 |
|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$7.4M | – | 150 |
|
|
2023
Q3 | $7.4M | Buy |
200,000
+40,000
| +25% | +$1.74M | 2% | 16 |
|
|
2023
Q2 | $7.61M | Buy |
+160,000
| New | +$5.9M | 1.72% | 25 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$4.42M | – | 137 |
|
|
2020
Q4 | $4.02M | Buy |
+100,000
| New | +$3.64M | 0.79% | 37 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$253K | – | 158 |
|
|
2015
Q4 | $253K | Sell |
5,000
-7,500
| -60% | -$371K | 0.04% | 117 |
|
|
2015
Q3 | $563K | Buy |
12,500
+2,500
| +25% | +$112K | 0.15% | 82 |
|
|
2015
Q2 | $418K | Buy |
+10,000
| New | +$437K | 0.05% | 121 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$7.38M | – | 208 |
|
|
2014
Q4 | $7.38M | Sell |
150,000
-130,000
| -46% | -$5.47M | 1.4% | 32 |
|
|
2014
Q3 | $10.1M | Buy |
280,000
+260,000
| +1,300% | +$9.94M | 1.67% | 24 |
|
|
2014
Q2 | $774K | Sell |
20,000
-10,000
| -33% | -$377K | 0.11% | 107 |
|
|
2014
Q1 | $1.04M | Buy |
+30,000
| New | +$965K | 0.17% | 73 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$3.74M | – | 155 |
|
|
2013
Q2 | $3.74M | Buy |
+200,000
| New | +$3.47M | 0.91% | 39 |
|
Other funds holding DAL
