Aristeia Capital’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 |
-12,197
| Closed | -$579K | – | 396 |
|
|
2024
Q2 | $579K | Buy |
+12,197
| New | +$579K | 0.01% | 131 |
|
|
2021
Q2 | – | Sell |
-1,017,904
| Closed | -$49.1M | – | 491 |
|
|
2021
Q1 | $49.1M | Sell |
1,017,904
-1,641,313
| -62% | -$79.2M | 0.96% | 10 |
|
|
2020
Q4 | $107M | Buy |
2,659,217
+524,770
| +25% | +$21.1M | 2.7% | 6 |
|
|
2020
Q3 | $65.3M | Buy |
+2,134,447
| New | +$65.3M | 2.69% | 10 |
|