BPIM

Brant Point Investment Management’s Delta Air Lines DAL Stock Holding History

Brant Point Investment Management’s Portfolio DAL Stock Details DAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-69,149	Closed	-$3.01M	–	102
2025 Q1	$3.01M	Buy	+69,149	New	+$3.01M	0.36%	56
2024 Q4	–	Hold	0	–	–	–	94
2020 Q2	–	Sell	-46,789	Closed	-$1.34M	–	109
2020 Q1	$1.34M	Sell	46,789 -6,112	-12%	-$174K	0.17%	78
2019 Q4	$3.09M	Sell	52,901 -16,400	-24%	-$959K	0.31%	65
2019 Q3	$3.99M	Hold	69,301	–	–	0.39%	56
2019 Q2	$3.93M	Hold	69,301	–	–	0.38%	51
2019 Q1	$3.58M	Buy	69,301 +1,000	+1%	+$51.6K	0.45%	54
2018 Q4	$3.41M	Hold	68,301	–	–	0.5%	43
2018 Q3	$3.95M	Hold	68,301	–	–	0.37%	55
2018 Q2	$3.38M	Hold	68,301	–	–	0.27%	67
2018 Q1	$3.74M	Buy	68,301 +361	+0.5%	+$19.8K	0.27%	55
2017 Q4	$3.81M	Sell	67,940 -1,400	-2%	-$78.4K	0.39%	55
2017 Q3	$3.34M	Sell	69,340 -37,800	-35%	-$1.82M	0.35%	69
2017 Q2	$5.76M	Sell	107,140 -15,000	-12%	-$806K	0.7%	33
2017 Q1	$5.61M	Buy	122,140 +40,300	+49%	+$1.85M	0.58%	38
2016 Q4	$4.03M	Sell	81,840 -4,400	-5%	-$216K	0.39%	62
2016 Q3	$3.39M	Buy	86,240 +30,600	+55%	+$1.2M	0.3%	66
2016 Q2	$2.03M	Sell	55,640 -39,400	-41%	-$1.44M	0.19%	84
2016 Q1	$4.63M	Sell	95,040 -12,900	-12%	-$628K	0.48%	46
2015 Q4	$5.47M	Sell	107,940 -7,460	-6%	-$378K	0.62%	39
2015 Q3	$5.18M	Sell	115,400 -4,600	-4%	-$206K	0.58%	44
2015 Q2	$4.93M	Buy	120,000 +36,300	+43%	+$1.49M	0.45%	49
2015 Q1	$3.76M	Sell	83,700 -3,300	-4%	-$148K	0.34%	59
2014 Q4	$4.28M	Sell	87,000 -6,900	-7%	-$339K	0.4%	55
2014 Q3	$3.39M	Sell	93,900 -116,100	-55%	-$4.2M	0.32%	64
2014 Q2	$8.13M	Buy	210,000 +153,400	+271%	+$5.94M	0.73%	23
2014 Q1	$1.96M	Buy	56,600 +300	+0.5%	+$10.4K	0.19%	86
2013 Q4	$1.55M	Buy	56,300 +1,300	+2%	+$35.7K	0.14%	91
2013 Q3	$1.3M	Sell	55,000 -116,200	-68%	-$2.74M	0.15%	91
2013 Q2	$3.2M	Buy	+171,200	New	+$3.2M	0.35%	65