Arrowstreet Capital’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
+437,516
| New | +$21.5M | 0.02% | 672 |
|
|
2023
Q2 | – | Sell |
-649,713
| Closed | -$22.7M | – | 1265 |
|
|
2023
Q1 | $22.7M | Buy |
649,713
+566,204
| +678% | +$19.8M | 0.03% | 389 |
|
|
2022
Q4 | $2.74M | Sell |
83,509
-952,700
| -92% | -$31.3M | ﹤0.01% | 799 |
|
|
2022
Q3 | $29.1M | Sell |
1,036,209
-989,247
| -49% | -$27.8M | 0.04% | 309 |
|
|
2022
Q2 | $58.7M | Buy |
+2,025,456
| New | +$58.7M | 0.08% | 198 |
|
|
2022
Q1 | – | Sell |
-1,305,051
| Closed | -$51M | – | 1258 |
|
|
2021
Q4 | $51M | Buy |
1,305,051
+1,129,551
| +644% | +$44.1M | 0.06% | 286 |
|
|
2021
Q3 | $7.48M | Buy |
+175,500
| New | +$7.48M | 0.01% | 823 |
|
|
2020
Q3 | – | Sell |
-3,071,946
| Closed | -$86.2M | – | 2363 |
|
|
2020
Q2 | $86.2M | Buy |
+3,071,946
| New | +$86.2M | 0.16% | 119 |
|
|
2020
Q1 | – | Sell |
-2,495,299
| Closed | -$146M | – | 1911 |
|
|
2019
Q4 | $146M | Buy |
2,495,299
+1,285,059
| +106% | +$75.2M | 0.34% | 57 |
|
|
2019
Q3 | $69.7M | Buy |
1,210,240
+713,540
| +144% | +$41.1M | 0.16% | 134 |
|
|
2019
Q2 | $28.2M | Buy |
+496,700
| New | +$28.2M | 0.06% | 285 |
|
|
2019
Q1 | – | Sell |
-678,255
| Closed | -$33.8M | – | 1759 |
|
|
2018
Q4 | $33.8M | Buy |
+678,255
| New | +$33.8M | 0.09% | 232 |
|
|
2017
Q2 | – | Sell |
-49,300
| Closed | -$2.27M | – | 1115 |
|
|
2017
Q1 | $2.27M | Buy |
+49,300
| New | +$2.27M | 0.01% | 783 |
|
|
2016
Q4 | – | Sell |
-4,751,116
| Closed | -$187M | – | 1835 |
|
|
2016
Q3 | $187M | Buy |
4,751,116
+1,737,882
| +58% | +$68.4M | 0.61% | 33 |
|
|
2016
Q2 | $110M | Buy |
3,013,234
+2,997,234
| +18,733% | +$109M | 0.36% | 76 |
|
|
2016
Q1 | $779K | Buy |
+16,000
| New | +$779K | ﹤0.01% | 1029 |
|
|
2015
Q4 | – | Sell |
-680,800
| Closed | -$30.5M | – | 1444 |
|
|
2015
Q3 | $30.5M | Buy |
+680,800
| New | +$30.5M | 0.14% | 153 |
|
|
2015
Q1 | – | Sell |
-894,098
| Closed | -$44M | – | 1038 |
|
|
2014
Q4 | $44M | Sell |
894,098
-440,128
| -33% | -$21.7M | 0.25% | 90 |
|
|
2014
Q3 | $48.2M | Buy |
1,334,226
+1,323,982
| +12,924% | +$47.9M | 0.26% | 102 |
|
|
2014
Q2 | $397K | Buy |
+10,244
| New | +$397K | ﹤0.01% | 853 |
|
|
2014
Q1 | – | Sell |
-492,000
| Closed | -$13.5M | – | 1182 |
|
|
2013
Q4 | $13.5M | Sell |
492,000
-1,185,815
| -71% | -$32.6M | 0.07% | 239 |
|
|
2013
Q3 | $39.6M | Sell |
1,677,815
-863,621
| -34% | -$20.4M | 0.25% | 103 |
|
|
2013
Q2 | $47.6M | Buy |
+2,541,436
| New | +$47.6M | 0.35% | 79 |
|