CAAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $230K | Sell |
5,264
-652
| -11% | -$28.4K | 0.02% | 113 |
|
|
2024
Q4 | $358K | Buy |
+5,916
| New | +$358K | 0.06% | 53 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2023
Q4 | – | Sell |
-44,700
| Closed | -$1.65M | – | 211 |
|
|
2023
Q3 | $1.65M | Buy |
+44,700
| New | +$1.65M | 0.11% | 51 |
|
|
2023
Q2 | – | Sell |
-31,343
| Closed | -$1.09M | – | 292 |
|
|
2023
Q1 | $1.09M | Buy |
31,343
+10,134
| +48% | +$354K | 0.06% | 50 |
|
|
2022
Q4 | $697K | Sell |
21,209
-118,195
| -85% | -$3.88M | 0.04% | 106 |
|
|
2022
Q3 | $3.91M | Buy |
+139,404
| New | +$3.91M | 0.19% | 46 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2021
Q3 | – | Sell |
-26,614
| Closed | -$1.15M | – | 638 |
|
|
2021
Q2 | $1.15M | Sell |
26,614
-52,036
| -66% | -$2.25M | 0.02% | 232 |
|
|
2021
Q1 | $3.8M | Buy |
+78,650
| New | +$3.8M | 0.04% | 191 |
|
|
2020
Q4 | – | Sell |
-21,000
| Closed | -$642K | – | 490 |
|
|
2020
Q3 | $642K | Buy |
+21,000
| New | +$642K | 0.02% | 212 |
|