Capital Fund Management (CFM)’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.56M | Sell |
38,435
-166,748
| -81% | -$11.2M | 0.02% | 1241 |
|
|
2025
Q4 | $14.2M | Buy |
205,183
+172,784
| +533% | +$10.8M | 0.13% | 644 |
|
|
2025
Q3 | $1.84M | Buy |
32,399
+21,286
| +192% | +$1.21M | 0.02% | 1826 |
|
|
2025
Q2 | $547K | Sell |
11,113
-315,260
| -97% | -$14.5M | 0.01% | 2174 |
|
|
2025
Q1 | $14.2M | Buy |
+326,373
| New | +$19.3M | 0.18% | 550 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2077 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2110 |
|
|
2023
Q4 | – | Sell |
-610,710
| Closed | -$22.1M | – | 2219 |
|
|
2023
Q3 | $22.6M | Buy |
610,710
+600,639
| +5,964% | +$26.1M | 0.3% | 329 |
|
|
2023
Q2 | $479K | Sell |
10,071
-812,660
| -99% | -$30M | 0.01% | 1574 |
|
|
2023
Q1 | $28.7M | Sell |
822,731
-170,680
| -17% | -$6.33M | 0.56% | 203 |
|
|
2022
Q4 | $32.6M | Sell |
993,411
-357,750
| -26% | -$11.9M | 0.72% | 112 |
|
|
2022
Q3 | $37.9M | Buy |
1,351,161
+353,349
| +35% | +$11.2M | 0.94% | 74 |
|
|
2022
Q2 | $28.9M | Buy |
997,812
+96,223
| +11% | +$3.67M | 0.77% | 83 |
|
|
2022
Q1 | $35.7M | Sell |
901,589
-425,686
| -32% | -$16.6M | 0.95% | 67 |
|
|
2021
Q4 | $51.9M | Buy |
1,327,275
+319,079
| +32% | +$12.8M | 1.35% | 38 |
|
|
2021
Q3 | $43M | Buy |
1,008,196
+540,450
| +116% | +$22.1M | 1.14% | 64 |
|
|
2021
Q2 | $20.2M | Buy |
467,746
+422,066
| +924% | +$19.5M | 0.55% | 154 |
|
|
2021
Q1 | $2.21M | Buy |
+45,680
| New | +$2.02M | 0.08% | 705 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1177 |
|
|
2020
Q1 | – | Sell |
-34,625
| Closed | -$2.02M | – | 1667 |
|
|
2019
Q4 | $2.02M | Sell |
34,625
-376,512
| -92% | -$21.1M | 0.05% | 830 |
|
|
2019
Q3 | $23.7M | Buy |
+411,137
| New | +$24.4M | 0.54% | 124 |
|
|
2019
Q1 | – | Sell |
-243,633
| Closed | -$12.2M | – | 1768 |
|
|
2018
Q4 | $12.2M | Buy |
243,633
+45,854
| +23% | +$2.5M | 0.38% | 258 |
|
|
2018
Q3 | $11.4M | Buy |
197,779
+144,195
| +269% | +$7.94M | 0.18% | 439 |
|
|
2018
Q2 | $2.65M | Sell |
53,584
-156,326
| -74% | -$8.34M | 0.04% | 974 |
|
|
2018
Q1 | $11.5M | Buy |
+209,910
| New | +$11.6M | 0.18% | 399 |
|
|
2017
Q4 | – | Sell |
-476,010
| Closed | -$23M | – | 1850 |
|
|
2017
Q3 | $23M | Buy |
+476,010
| New | +$23.7M | 0.38% | 174 |
|
|
2017
Q2 | – | Sell |
-6,675
| Closed | -$307K | – | 1531 |
|
|
2017
Q1 | $307K | Sell |
6,675
-290,125
| -98% | -$14.2M | 0.01% | 1285 |
|
|
2016
Q4 | $14.6M | Sell |
296,800
-939,087
| -76% | -$42.8M | 0.27% | 217 |
|
|
2016
Q3 | $48.6M | Sell |
1,235,887
-724,294
| -37% | -$27.4M | 0.86% | 48 |
|
|
2016
Q2 | $71.4M | Buy |
1,960,181
+885,972
| +82% | +$37.7M | 1.28% | 16 |
|
|
2016
Q1 | $52.3M | Buy |
1,074,209
+700,550
| +187% | +$32.7M | 0.9% | 39 |
|
|
2015
Q4 | $18.9M | Buy |
373,659
+332,290
| +803% | +$16.4M | 0.36% | 144 |
|
|
2015
Q3 | $1.86M | Sell |
41,369
-45,097
| -52% | -$2.02M | 0.04% | 644 |
|
|
2015
Q2 | $3.55M | Buy |
86,466
+79,866
| +1,210% | +$3.49M | 0.09% | 461 |
|
|
2015
Q1 | $297K | Sell |
6,600
-641,376
| -99% | -$29.7M | 0.01% | 1235 |
|
|
2014
Q4 | $31.9M | Sell |
647,976
-1,579,157
| -71% | -$66.5M | 0.83% | 53 |
|
|
2014
Q3 | $80.5M | Buy |
2,227,133
+2,086,942
| +1,489% | +$79.8M | 2.33% | 6 |
|
|
2014
Q2 | $5.43M | Buy |
140,191
+130,291
| +1,316% | +$4.92M | 0.13% | 409 |
|
|
2014
Q1 | $343K | Sell |
9,900
-177,189
| -95% | -$5.7M | 0.01% | 1409 |
|
|
2013
Q4 | $5.14M | Buy |
+187,089
| New | +$5.03M | 0.12% | 372 |
|
Other funds holding DAL
VCM
VPM
