BAM
Blueshift Asset 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 |
-22,776
| Closed | -$1.16M | – | 392 |
|
|
2024
Q3 | $1.16M | Buy |
+22,776
| New | +$1.16M | 0.29% | 83 |
|
|
2024
Q2 | – | Sell |
-4,299
| Closed | -$206K | – | 348 |
|
|
2024
Q1 | $206K | Buy |
+4,299
| New | +$206K | 0.11% | 258 |
|
|
2023
Q4 | – | Sell |
-16,419
| Closed | -$608K | – | 282 |
|
|
2023
Q3 | $608K | Buy |
16,419
+3,547
| +28% | +$131K | 0.36% | 73 |
|
|
2023
Q2 | $612K | Sell |
12,872
-32,969
| -72% | -$1.57M | 0.23% | 109 |
|
|
2023
Q1 | $1.6M | Sell |
45,841
-5,301
| -10% | -$185K | 0.67% | 36 |
|
|
2022
Q4 | $1.68M | Buy |
51,142
+18,781
| +58% | +$617K | 0.78% | 21 |
|
|
2022
Q3 | $908K | Sell |
32,361
-34,009
| -51% | -$954K | 0.19% | 149 |
|
|
2022
Q2 | $1.92M | Buy |
+66,370
| New | +$1.92M | 0.32% | 76 |
|
|
2021
Q2 | – | Sell |
-5,056
| Closed | -$244K | – | 963 |
|
|
2021
Q1 | $244K | Buy |
+5,056
| New | +$244K | 0.02% | 710 |
|
|
2020
Q1 | – | Sell |
-33,499
| Closed | -$1.96M | – | 309 |
|
|
2019
Q4 | $1.96M | Buy |
+33,499
| New | +$1.96M | 0.22% | 125 |
|
|
2019
Q3 | – | Sell |
-64,982
| Closed | -$3.69M | – | 767 |
|
|
2019
Q2 | $3.69M | Buy |
+64,982
| New | +$3.69M | 0.48% | 22 |
|
|
2019
Q1 | – | Sell |
-34,545
| Closed | -$1.72M | – | 753 |
|
|
2018
Q4 | $1.72M | Buy |
+34,545
| New | +$1.72M | 0.32% | 58 |
|