Boothbay Fund 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 | $1.7M | Buy |
+34,537
| New | +$1.7M | 0.03% | 400 |
|
|
2025
Q1 | – | Sell |
-197,232
| Closed | -$11.9M | – | 1303 |
|
|
2024
Q4 | $11.9M | Buy |
197,232
+164,129
| +496% | +$9.93M | 0.29% | 56 |
|
|
2024
Q3 | $1.68M | Buy |
33,103
+13,919
| +73% | +$707K | 0.04% | 482 |
|
|
2024
Q2 | $910K | Buy |
19,184
+5,565
| +41% | +$264K | 0.02% | 641 |
|
|
2024
Q1 | $652K | Sell |
13,619
-119,259
| -90% | -$5.71M | 0.01% | 779 |
|
|
2023
Q4 | $5.35M | Buy |
132,878
+106,104
| +396% | +$4.27M | 0.14% | 144 |
|
|
2023
Q3 | $991K | Buy |
+26,774
| New | +$991K | 0.02% | 636 |
|
|
2023
Q2 | – | Sell |
-7,154
| Closed | -$250K | – | 1670 |
|
|
2023
Q1 | $250K | Buy |
+7,154
| New | +$250K | 0.01% | 1390 |
|
|
2022
Q3 | – | Sell |
-17,861
| Closed | -$517K | – | 2003 |
|
|
2022
Q2 | $517K | Buy |
+17,861
| New | +$517K | 0.01% | 1011 |
|
|
2018
Q2 | – | Sell |
-4,661
| Closed | -$255K | – | 647 |
|
|
2018
Q1 | $255K | Sell |
4,661
-329
| -7% | -$18K | 0.03% | 424 |
|
|
2017
Q4 | $279K | Sell |
4,990
-1,939
| -28% | -$108K | 0.04% | 378 |
|
|
2017
Q3 | $334K | Buy |
6,929
+2,350
| +51% | +$113K | 0.06% | 282 |
|
|
2017
Q2 | $246K | Sell |
4,579
-8,539
| -65% | -$459K | 0.05% | 405 |
|
|
2017
Q1 | $603K | Buy |
13,118
+7,995
| +156% | +$368K | 0.11% | 171 |
|
|
2016
Q4 | $252 | Buy |
+5,123
| New | +$252 | 0.06% | 421 |
|
|
2016
Q3 | – | Sell |
-13,205
| Closed | -$481K | – | 638 |
|
|
2016
Q2 | $481K | Buy |
+13,205
| New | +$481K | 0.19% | 114 |
|
|
2016
Q1 | – | Sell |
-7,204
| Closed | -$365K | – | 328 |
|
|
2015
Q4 | $365K | Buy |
+7,204
| New | +$365K | 0.16% | 164 |
|
|
2015
Q3 | – | Sell |
-5,439
| Closed | -$223K | – | 464 |
|
|
2015
Q2 | $223K | Buy |
+5,439
| New | +$223K | 0.09% | 241 |
|