CMTU
Capital Markets Trading (UK)’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,932
| Closed | -$607K | – | 91 |
|
|
2025
Q1 | $607K | Buy |
+13,932
| New | +$607K | 0.01% | 47 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2023
Q4 | – | Sell |
-118,798
| Closed | -$4.4M | – | 78 |
|
|
2023
Q3 | $4.4M | Buy |
118,798
+88,737
| +295% | +$3.28M | 0.06% | 6 |
|
|
2023
Q2 | $1.43M | Buy |
30,061
+7,054
| +31% | +$335K | 0.02% | 25 |
|
|
2023
Q1 | $803K | Buy |
23,007
+3,627
| +19% | +$127K | 0.01% | 17 |
|
|
2022
Q4 | $637K | Buy |
+19,380
| New | +$637K | 0.01% | 19 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2022
Q2 | – | Sell |
-43,124
| Closed | -$1.71M | – | 60 |
|
|
2022
Q1 | $1.71M | Sell |
43,124
-63,993
| -60% | -$2.53M | 0.02% | 17 |
|
|
2021
Q4 | $4.19M | Buy |
+107,117
| New | +$4.19M | 0.05% | 6 |
|
|
2021
Q3 | – | Sell |
-70,779
| Closed | -$3.06M | – | 71 |
|
|
2021
Q2 | $3.06M | Sell |
70,779
-41,071
| -37% | -$1.78M | 0.05% | 10 |
|
|
2021
Q1 | $5.4M | Buy |
+111,850
| New | +$5.4M | 0.09% | 4 |
|
|
2020
Q4 | – | Sell |
-46,231
| Closed | -$1.46M | – | 56 |
|
|
2020
Q3 | $1.46M | Sell |
46,231
-5,169
| -10% | -$163K | 0.02% | 24 |
|
|
2020
Q2 | $1.44M | Buy |
+51,400
| New | +$1.44M | 0.04% | 22 |
|
|
2020
Q1 | – | Sell |
-9,787
| Closed | -$572K | – | 54 |
|
|
2019
Q4 | $572K | Sell |
9,787
-12,619
| -56% | -$738K | 0.02% | 21 |
|
|
2019
Q3 | $1.29M | Sell |
22,406
-53,754
| -71% | -$3.1M | 0.06% | 17 |
|
|
2019
Q2 | $4.32M | Buy |
+76,160
| New | +$4.32M | 0.2% | 4 |
|
|
2019
Q1 | – | Sell |
-14,098
| Closed | -$703K | – | 51 |
|
|
2018
Q4 | $703K | Buy |
14,098
+7,784
| +123% | +$388K | 0.04% | 19 |
|
|
2018
Q3 | $365K | Sell |
6,314
-5,777
| -48% | -$334K | 0.02% | 33 |
|
|
2018
Q2 | $599K | Buy |
+12,091
| New | +$599K | 0.03% | 27 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 43 |
|