Capital Fund Management (CFM)’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 | $547K | Sell |
11,113
-315,260
| -97% | -$15.5M | ﹤0.01% | 801 |
|
|
2025
Q1 | $14.2M | Buy |
+326,373
| New | +$14.2M | 0.04% | 152 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 855 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 744 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2023
Q4 | – | Sell |
-610,710
| Closed | -$22.6M | – | 796 |
|
|
2023
Q3 | $22.6M | Buy |
610,710
+600,639
| +5,964% | +$22.2M | 0.08% | 84 |
|
|
2023
Q2 | $479K | Sell |
10,071
-812,660
| -99% | -$38.6M | ﹤0.01% | 565 |
|
|
2023
Q1 | $28.7M | Sell |
822,731
-170,680
| -17% | -$5.96M | 0.14% | 42 |
|
|
2022
Q4 | $32.6M | Sell |
993,411
-357,750
| -26% | -$11.8M | 0.22% | 29 |
|
|
2022
Q3 | $37.9M | Buy |
1,351,161
+353,349
| +35% | +$9.91M | 0.3% | 20 |
|
|
2022
Q2 | $28.9M | Buy |
997,812
+96,223
| +11% | +$2.79M | 0.26% | 21 |
|
|
2022
Q1 | $35.7M | Sell |
901,589
-425,686
| -32% | -$16.8M | 0.29% | 17 |
|
|
2021
Q4 | $51.9M | Buy |
1,327,275
+319,079
| +32% | +$12.5M | 0.37% | 7 |
|
|
2021
Q3 | $43M | Buy |
1,008,196
+540,450
| +116% | +$23M | 0.32% | 14 |
|
|
2021
Q2 | $20.2M | Buy |
467,746
+422,066
| +924% | +$18.3M | 0.16% | 37 |
|
|
2021
Q1 | $2.21M | Buy |
+45,680
| New | +$2.21M | 0.02% | 270 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 638 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2020
Q1 | – | Sell |
-34,625
| Closed | -$2.03M | – | 927 |
|
|
2019
Q4 | $2.03M | Sell |
34,625
-376,512
| -92% | -$22M | 0.02% | 369 |
|
|
2019
Q3 | $23.7M | Buy |
+411,137
| New | +$23.7M | 0.21% | 45 |
|
|
2019
Q1 | – | Sell |
-243,633
| Closed | -$12.2M | – | 856 |
|
|
2018
Q4 | $12.2M | Buy |
243,633
+45,854
| +23% | +$2.29M | 0.11% | 66 |
|
|
2018
Q3 | $11.4M | Buy |
197,779
+144,195
| +269% | +$8.34M | 0.06% | 160 |
|
|
2018
Q2 | $2.66M | Sell |
53,584
-156,326
| -74% | -$7.75M | 0.01% | 427 |
|
|
2018
Q1 | $11.5M | Buy |
+209,910
| New | +$11.5M | 0.07% | 181 |
|
|
2017
Q4 | – | Sell |
-476,010
| Closed | -$23M | – | 903 |
|
|
2017
Q3 | $23M | Buy |
+476,010
| New | +$23M | 0.17% | 64 |
|
|
2017
Q2 | – | Sell |
-6,675
| Closed | -$307K | – | 830 |
|
|
2017
Q1 | $307K | Sell |
6,675
-290,125
| -98% | -$13.3M | ﹤0.01% | 742 |
|
|
2016
Q4 | $14.6M | Sell |
296,800
-939,087
| -76% | -$46.2M | 0.13% | 97 |
|
|
2016
Q3 | $48.6M | Sell |
1,235,887
-724,294
| -37% | -$28.5M | 0.45% | 23 |
|
|
2016
Q2 | $71.4M | Buy |
1,960,181
+885,972
| +82% | +$32.3M | 0.67% | 8 |
|
|
2016
Q1 | $52.3M | Buy |
1,074,209
+700,550
| +187% | +$34.1M | 0.51% | 20 |
|
|
2015
Q4 | $18.9M | Buy |
373,659
+332,290
| +803% | +$16.8M | 0.19% | 79 |
|
|
2015
Q3 | $1.86M | Sell |
41,369
-45,097
| -52% | -$2.02M | 0.02% | 322 |
|
|
2015
Q2 | $3.55M | Buy |
86,466
+79,866
| +1,210% | +$3.28M | 0.05% | 228 |
|
|
2015
Q1 | $297K | Sell |
6,600
-641,376
| -99% | -$28.9M | ﹤0.01% | 555 |
|
|
2014
Q4 | $31.9M | Sell |
647,976
-1,579,157
| -71% | -$77.7M | 0.38% | 25 |
|
|
2014
Q3 | $80.5M | Buy |
2,227,133
+2,086,942
| +1,489% | +$75.4M | 0.9% | 2 |
|
|
2014
Q2 | $5.43M | Buy |
140,191
+130,291
| +1,316% | +$5.04M | 0.06% | 179 |
|
|
2014
Q1 | $343K | Sell |
9,900
-177,189
| -95% | -$6.14M | ﹤0.01% | 646 |
|
|
2013
Q4 | $5.14M | Buy |
+187,089
| New | +$5.14M | 0.06% | 181 |
|