Balyasny Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
47,534
-14,009
| -23% | -$689K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $2.68M | Buy |
61,543
+49,243
| +400% | +$2.15M | ﹤0.01% | 1064 |
|
|
2024
Q4 | $744K | Sell |
12,300
-501,028
| -98% | -$30.3M | ﹤0.01% | 1372 |
|
|
2024
Q3 | $26.1M | Sell |
513,328
-1,998,856
| -80% | -$102M | 0.04% | 392 |
|
|
2024
Q2 | $119M | Buy |
2,512,184
+41,163
| +2% | +$1.95M | 0.21% | 68 |
|
|
2024
Q1 | $118M | Buy |
2,471,021
+369,158
| +18% | +$17.7M | 0.21% | 60 |
|
|
2023
Q4 | $84.6M | Buy |
2,101,863
+1,919,286
| +1,051% | +$77.2M | 0.16% | 99 |
|
|
2023
Q3 | $6.76M | Sell |
182,577
-397,644
| -69% | -$14.7M | 0.01% | 708 |
|
|
2023
Q2 | $27.6M | Sell |
580,221
-192,780
| -25% | -$9.16M | 0.06% | 354 |
|
|
2023
Q1 | $27M | Sell |
773,001
-679,938
| -47% | -$23.7M | 0.07% | 342 |
|
|
2022
Q4 | $47.7M | Buy |
1,452,939
+881,507
| +154% | +$29M | 0.13% | 160 |
|
|
2022
Q3 | $16M | Buy |
571,432
+273,366
| +92% | +$7.67M | 0.05% | 412 |
|
|
2022
Q2 | $8.64M | Sell |
298,066
-2,415,446
| -89% | -$70M | 0.03% | 579 |
|
|
2022
Q1 | $107M | Buy |
2,713,512
+2,127,474
| +363% | +$84.2M | 0.34% | 25 |
|
|
2021
Q4 | $22.9M | Buy |
+586,038
| New | +$22.9M | 0.08% | 303 |
|
|
2021
Q3 | – | Sell |
-402,373
| Closed | -$17.4M | – | 1738 |
|
|
2021
Q2 | $17.4M | Buy |
+402,373
| New | +$17.4M | 0.08% | 299 |
|
|
2020
Q4 | – | Sell |
-31,726
| Closed | -$970K | – | 1219 |
|
|
2020
Q3 | $970K | Buy |
+31,726
| New | +$970K | 0.01% | 789 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1096 |
|
|
2019
Q4 | – | Sell |
-4,894
| Closed | -$282K | – | 1090 |
|
|
2019
Q3 | $282K | Sell |
4,894
-213,915
| -98% | -$12.3M | ﹤0.01% | 905 |
|
|
2019
Q2 | $12.4M | Buy |
+218,809
| New | +$12.4M | 0.08% | 313 |
|
|
2018
Q4 | – | Sell |
-55,633
| Closed | -$3.22M | – | 1329 |
|
|
2018
Q3 | $3.22M | Sell |
55,633
-54,012
| -49% | -$3.12M | 0.01% | 668 |
|
|
2018
Q2 | $5.43M | Buy |
109,645
+69,948
| +176% | +$3.47M | 0.02% | 528 |
|
|
2018
Q1 | $2.18M | Sell |
39,697
-271,032
| -87% | -$14.9M | 0.01% | 799 |
|
|
2017
Q4 | $17.4M | Buy |
310,729
+281,720
| +971% | +$15.8M | 0.05% | 407 |
|
|
2017
Q3 | $1.4M | Sell |
29,009
-200,731
| -87% | -$9.68M | 0.01% | 882 |
|
|
2017
Q2 | $12.3M | Buy |
229,740
+94,879
| +70% | +$5.1M | 0.05% | 405 |
|
|
2017
Q1 | $6.2M | Sell |
134,861
-128,780
| -49% | -$5.92M | 0.03% | 553 |
|
|
2016
Q4 | $13M | Sell |
263,641
-67,659
| -20% | -$3.33M | 0.07% | 331 |
|
|
2016
Q3 | $13M | Buy |
331,300
+294,396
| +798% | +$11.6M | 0.08% | 333 |
|
|
2016
Q2 | $1.34M | Sell |
36,904
-5,540
| -13% | -$202K | 0.01% | 560 |
|
|
2016
Q1 | $2.07M | Sell |
42,444
-15,102
| -26% | -$735K | 0.01% | 513 |
|
|
2015
Q4 | $2.92M | Sell |
57,546
-236,919
| -80% | -$12M | 0.02% | 509 |
|
|
2015
Q3 | $13.2M | Buy |
294,465
+243,295
| +475% | +$10.9M | 0.1% | 242 |
|
|
2015
Q2 | $2.1M | Buy |
+51,170
| New | +$2.1M | 0.01% | 518 |
|
|
2015
Q1 | – | Sell |
-8,295
| Closed | -$408K | – | 738 |
|
|
2014
Q4 | $408K | Buy |
+8,295
| New | +$408K | ﹤0.01% | 432 |
|
|
2013
Q4 | – | Sell |
-59,500
| Closed | -$1.4M | – | 407 |
|
|
2013
Q3 | $1.4M | Hold |
59,500
| – | – | 0.02% | 364 |
|
|
2013
Q2 | $1.11M | Buy |
+59,500
| New | +$1.11M | 0.02% | 354 |
|