Candlestick 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
Q2 | $92.3M | Buy |
1,876,674
+560,288
| +43% | +$27.6M | 1.76% | 9 |
|
|
2025
Q1 | $57.4M | Sell |
1,316,386
-2,354,066
| -64% | -$103M | 1.19% | 20 |
|
|
2024
Q4 | $222M | Buy |
3,670,452
+1,379,177
| +60% | +$83.4M | 5.13% | 2 |
|
|
2024
Q3 | $116M | Buy |
2,291,275
+58,643
| +3% | +$2.98M | 3.25% | 3 |
|
|
2024
Q2 | $106M | Buy |
2,232,632
+853,552
| +62% | +$40.5M | 2.91% | 2 |
|
|
2024
Q1 | $66M | Buy |
1,379,080
+693,989
| +101% | +$33.2M | 1.37% | 18 |
|
|
2023
Q4 | $27.6M | Buy |
685,091
+435,091
| +174% | +$17.5M | 0.59% | 45 |
|
|
2023
Q3 | $9.25M | Sell |
250,000
-350,000
| -58% | -$13M | 0.26% | 56 |
|
|
2023
Q2 | $28.5M | Buy |
600,000
+184,321
| +44% | +$8.76M | 0.66% | 44 |
|
|
2023
Q1 | $14.5M | Buy |
415,679
+267,312
| +180% | +$9.33M | 0.37% | 58 |
|
|
2022
Q4 | $4.88M | Buy |
+148,367
| New | +$4.88M | 0.2% | 58 |
|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$8.69M | – | 75 |
|
|
2022
Q2 | $8.69M | Buy |
+300,000
| New | +$8.69M | 0.22% | 59 |
|
|
2021
Q4 | – | Sell |
-182,913
| Closed | -$7.79M | – | 93 |
|
|
2021
Q3 | $7.79M | Buy |
+182,913
| New | +$7.79M | 0.15% | 78 |
|
|
2021
Q2 | – | Sell |
-136,349
| Closed | -$6.58M | – | 86 |
|
|
2021
Q1 | $6.58M | Buy |
+136,349
| New | +$6.58M | 0.14% | 73 |
|