BCM
Bayesian Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,400
| Closed | -$2.97M | – | 748 |
|
|
2024
Q3 | $2.97M | Buy |
+58,400
| New | +$2.97M | 0.35% | 73 |
|
|
2024
Q2 | – | Sell |
-96,895
| Closed | -$4.64M | – | 820 |
|
|
2024
Q1 | $4.64M | Buy |
+96,895
| New | +$4.64M | 0.44% | 48 |
|
|
2023
Q3 | – | Sell |
-6,900
| Closed | -$328K | – | 755 |
|
|
2023
Q2 | $328K | Buy |
+6,900
| New | +$328K | 0.04% | 511 |
|
|
2022
Q1 | – | Sell |
-26,900
| Closed | -$1.05M | – | 800 |
|
|
2021
Q4 | $1.05M | Buy |
26,900
+17,300
| +180% | +$676K | 0.33% | 85 |
|
|
2021
Q3 | $409K | Buy |
9,600
+3,900
| +68% | +$166K | 0.12% | 214 |
|
|
2021
Q2 | $247K | Buy |
+5,700
| New | +$247K | 0.06% | 326 |
|
|
2020
Q4 | – | Sell |
-82,200
| Closed | -$2.51M | – | 495 |
|
|
2020
Q3 | $2.51M | Buy |
82,200
+2,957
| +4% | +$90.4K | 0.61% | 30 |
|
|
2020
Q2 | $2.22M | Buy |
+79,243
| New | +$2.22M | 0.49% | 36 |
|
|
2019
Q4 | – | Sell |
-18,769
| Closed | -$1.08M | – | 623 |
|
|
2019
Q3 | $1.08M | Buy |
+18,769
| New | +$1.08M | 0.2% | 128 |
|
|
2019
Q2 | – | Sell |
-33,350
| Closed | -$1.72M | – | 540 |
|
|
2019
Q1 | $1.72M | Buy |
33,350
+12,400
| +59% | +$641K | 0.33% | 87 |
|
|
2018
Q4 | $1.05M | Buy |
+20,950
| New | +$1.05M | 0.21% | 146 |
|
|
2018
Q3 | – | Sell |
-41,550
| Closed | -$2.06M | – | 658 |
|
|
2018
Q2 | $2.06M | Buy |
+41,550
| New | +$2.06M | 0.46% | 45 |
|
|
2016
Q1 | – | Sell |
-5,176
| Closed | -$262K | – | 368 |
|
|
2015
Q4 | $262K | Buy |
+5,176
| New | +$262K | 0.38% | 124 |
|