BlueCrest Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
+417,798
| New | +$20.5M | 0.78% | 12 |
|
|
2019
Q4 | – | Sell |
-8,198
| Closed | -$472K | – | 418 |
|
|
2019
Q3 | $472K | Buy |
8,198
+3,490
| +74% | +$201K | 0.03% | 264 |
|
|
2019
Q2 | $267K | Buy |
+4,708
| New | +$267K | 0.02% | 297 |
|
|
2018
Q4 | – | Sell |
-25,219
| Closed | -$1.46M | – | 971 |
|
|
2018
Q3 | $1.46M | Buy |
25,219
+13,168
| +109% | +$761K | 0.04% | 319 |
|
|
2018
Q2 | $597K | Buy |
+12,051
| New | +$597K | 0.02% | 706 |
|
|
2017
Q4 | – | Sell |
-289,600
| Closed | -$14M | – | 863 |
|
|
2017
Q3 | $14M | Buy |
289,600
+137,620
| +91% | +$6.64M | 0.57% | 32 |
|
|
2017
Q2 | $8.17M | Buy |
151,980
+29,517
| +24% | +$1.59M | 0.32% | 82 |
|
|
2017
Q1 | $5.63M | Sell |
122,463
-55,548
| -31% | -$2.55M | 0.27% | 109 |
|
|
2016
Q4 | $8.76M | Sell |
178,011
-70,783
| -28% | -$3.48M | 0.48% | 41 |
|
|
2016
Q3 | $9.79M | Buy |
248,794
+241,527
| +3,324% | +$9.51M | 0.31% | 61 |
|
|
2016
Q2 | $265K | Buy |
+7,267
| New | +$265K | 0.01% | 695 |
|
|
2016
Q1 | – | Sell |
-54,738
| Closed | -$2.78M | – | 771 |
|
|
2015
Q4 | $2.78M | Buy |
54,738
+49,727
| +992% | +$2.52M | 0.12% | 183 |
|
|
2015
Q3 | $225K | Sell |
5,011
-194,989
| -97% | -$8.76M | 0.01% | 691 |
|
|
2015
Q2 | $8.22M | Sell |
200,000
-5,000
| -2% | -$205K | 0.24% | 55 |
|
|
2015
Q1 | $9.22M | Buy |
205,000
+193,937
| +1,753% | +$8.72M | 0.49% | 40 |
|
|
2014
Q4 | $544K | Buy |
+11,063
| New | +$544K | 0.02% | 396 |
|