Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,000
| Closed | -$759K | – | 1278 |
|
|
2024
Q2 | $759K | Sell |
16,000
-52,800
| -77% | -$2.5M | 0.02% | 765 |
|
|
2024
Q1 | $3.29M | Sell |
68,800
-225
| -0.3% | -$10.8K | 0.07% | 417 |
|
|
2023
Q4 | $2.78M | Sell |
69,025
-4,600
| -6% | -$185K | 0.06% | 482 |
|
|
2023
Q3 | $2.72M | Buy |
+73,625
| New | +$2.72M | 0.07% | 446 |
|
|
2021
Q2 | – | Sell |
-347,400
| Closed | -$16.8M | – | 1350 |
|
|
2021
Q1 | $16.8M | Sell |
347,400
-94,600
| -21% | -$4.57M | 0.31% | 78 |
|
|
2020
Q4 | $17.8M | Sell |
442,000
-158,150
| -26% | -$6.36M | 0.38% | 71 |
|
|
2020
Q3 | $18.4M | Sell |
600,150
-120,300
| -17% | -$3.68M | 0.42% | 81 |
|
|
2020
Q2 | $20.2M | Buy |
720,450
+40,050
| +6% | +$1.12M | 0.41% | 86 |
|
|
2020
Q1 | $19.4M | Buy |
680,400
+18,950
| +3% | +$541K | 0.44% | 82 |
|
|
2019
Q4 | $38.7M | Buy |
661,450
+1,000
| +0.2% | +$58.5K | 0.52% | 73 |
|
|
2019
Q3 | $38M | Buy |
660,450
+184,600
| +39% | +$10.6M | 0.53% | 68 |
|
|
2019
Q2 | $27M | Buy |
475,850
+1,900
| +0.4% | +$108K | 0.35% | 90 |
|
|
2019
Q1 | $24.5M | Buy |
473,950
+30,500
| +7% | +$1.58M | 0.3% | 96 |
|
|
2018
Q4 | $22.1M | Sell |
443,450
-850
| -0.2% | -$42.4K | 0.29% | 99 |
|
|
2018
Q3 | $25.7M | Sell |
444,300
-336,930
| -43% | -$19.5M | 0.25% | 108 |
|
|
2018
Q2 | $38.7M | Buy |
781,230
+1,600
| +0.2% | +$79.3K | 0.39% | 91 |
|
|
2018
Q1 | $42.7M | Sell |
779,630
-100,800
| -11% | -$5.52M | 0.46% | 80 |
|
|
2017
Q4 | $49.3M | Sell |
880,430
-16,100
| -2% | -$902K | 0.53% | 69 |
|
|
2017
Q3 | $43.2M | Sell |
896,530
-8,500
| -0.9% | -$410K | 0.49% | 70 |
|
|
2017
Q2 | $48.6M | Sell |
905,030
-70,700
| -7% | -$3.8M | 0.59% | 58 |
|
|
2017
Q1 | $44.8M | Buy |
975,730
+279,030
| +40% | +$12.8M | 0.54% | 57 |
|
|
2016
Q4 | $34.3M | Buy |
696,700
+494,700
| +245% | +$24.3M | 0.45% | 83 |
|
|
2016
Q3 | $7.95M | Buy |
202,000
+13,000
| +7% | +$512K | 0.12% | 164 |
|
|
2016
Q2 | $6.89M | Hold |
189,000
| – | – | 0.11% | 178 |
|
|
2016
Q1 | $9.2M | Sell |
189,000
-332,000
| -64% | -$16.2M | 0.15% | 155 |
|
|
2015
Q4 | $26.4M | Sell |
521,000
-37,700
| -7% | -$1.91M | 0.49% | 45 |
|
|
2015
Q3 | $25.1M | Sell |
558,700
-43,100
| -7% | -$1.93M | 0.52% | 27 |
|
|
2015
Q2 | $24.7M | Sell |
601,800
-12,400
| -2% | -$509K | 0.49% | 31 |
|
|
2015
Q1 | $27.6M | Buy |
614,200
+87,400
| +17% | +$3.93M | 0.57% | 20 |
|
|
2014
Q4 | $25.9M | Buy |
526,800
+18,100
| +4% | +$890K | 0.59% | 20 |
|
|
2014
Q3 | $18.4M | Sell |
508,700
-1,600
| -0.3% | -$57.8K | 0.46% | 44 |
|
|
2014
Q2 | $19.8M | Buy |
510,300
+45,000
| +10% | +$1.74M | 0.52% | 33 |
|
|
2014
Q1 | $16.1M | Hold |
465,300
| – | – | 0.46% | 38 |
|
|
2013
Q4 | $12.8M | Buy |
465,300
+9,900
| +2% | +$272K | 0.39% | 39 |
|
|
2013
Q3 | $10.7M | Buy |
455,400
+106,800
| +31% | +$2.52M | 0.37% | 43 |
|
|
2013
Q2 | $6.52M | Buy |
+348,600
| New | +$6.52M | 0.26% | 54 |
|