BlueCrest Capital Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-417,798	Closed	-$20.5M	–	190
2025 Q2	$20.5M	Buy	+417,798	New	+$19.2M	2.28%	21
2019 Q4	–	Sell	-8,198	Closed	-$472K	–	435
2019 Q3	$472K	Buy	8,198 +3,490	+74%	+$207K	0.04%	275
2019 Q2	$267K	Buy	+4,708	New	+$264K	0.03%	305
2018 Q4	–	Sell	-25,219	Closed	-$1.46M	–	984
2018 Q3	$1.46M	Buy	25,219 +13,168	+109%	+$725K	0.05%	333
2018 Q2	$597K	Buy	+12,051	New	+$643K	0.02%	735
2017 Q4	–	Sell	-289,600	Closed	-$14M	–	876
2017 Q3	$14M	Buy	289,600 +137,620	+91%	+$6.86M	0.64%	39
2017 Q2	$8.17M	Buy	151,980 +29,517	+24%	+$1.45M	0.34%	85
2017 Q1	$5.63M	Sell	122,463 -55,548	-31%	-$2.71M	0.28%	112
2016 Q4	$8.76M	Sell	178,011 -70,783	-28%	-$3.23M	0.53%	43
2016 Q3	$9.79M	Buy	248,794 +241,527	+3,324%	+$9.14M	0.36%	66
2016 Q2	$265K	Buy	+7,267	New	+$309K	0.01%	729
2016 Q1	–	Sell	-54,738	Closed	-$2.77M	–	842
2015 Q4	$2.77M	Buy	54,738 +49,727	+992%	+$2.46M	0.15%	201
2015 Q3	$225K	Sell	5,011 -194,989	-97%	-$8.76M	0.01%	775
2015 Q2	$8.22M	Sell	200,000 -5,000	-2%	-$219K	0.35%	67
2015 Q1	$9.22M	Buy	205,000 +193,937	+1,753%	+$8.99M	0.58%	50
2014 Q4	$544K	Buy	+11,063	New	+$466K	0.03%	442