Capstone Investment Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Buy |
175,282
+127,992
| +271% | +$6.29M | 0.02% | 133 |
|
|
2025
Q1 | $2.06M | Buy |
+47,290
| New | +$2.06M | 0.01% | 272 |
|
|
2024
Q4 | – | Sell |
-436
| Closed | -$22.1K | – | 802 |
|
|
2024
Q3 | $22.1K | Buy |
+436
| New | +$22.1K | ﹤0.01% | 808 |
|
|
2024
Q2 | – | Sell |
-12
| Closed | -$574 | – | 1139 |
|
|
2024
Q1 | $574 | Hold |
12
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q4 | $483 | Sell |
12
-22,019
| -100% | -$886K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $815K | Buy |
22,031
+19,263
| +696% | +$713K | ﹤0.01% | 436 |
|
|
2023
Q2 | $132K | Sell |
2,768
-27,114
| -91% | -$1.29M | ﹤0.01% | 752 |
|
|
2023
Q1 | $1.04M | Sell |
29,882
-39,866
| -57% | -$1.39M | 0.01% | 269 |
|
|
2022
Q4 | $2.29M | Sell |
69,748
-15,436
| -18% | -$507K | 0.02% | 277 |
|
|
2022
Q3 | $2.39M | Buy |
85,184
+54,931
| +182% | +$1.54M | 0.01% | 321 |
|
|
2022
Q2 | $876K | Buy |
30,253
+1,582
| +6% | +$45.8K | ﹤0.01% | 453 |
|
|
2022
Q1 | $1.14M | Sell |
28,671
-192,631
| -87% | -$7.63M | ﹤0.01% | 391 |
|
|
2021
Q4 | $8.65M | Buy |
221,302
+45,086
| +26% | +$1.76M | 0.01% | 151 |
|
|
2021
Q3 | $7.51M | Buy |
176,216
+106,468
| +153% | +$4.54M | 0.01% | 166 |
|
|
2021
Q2 | $3.02M | Buy |
+69,748
| New | +$3.02M | 0.01% | 177 |
|
|
2021
Q1 | – | Sell |
-447
| Closed | -$18K | – | 671 |
|
|
2020
Q4 | $18K | Buy |
+447
| New | +$18K | ﹤0.01% | 543 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 458 |
|
|
2019
Q3 | – | Sell |
-12,998
| Closed | -$738K | – | 412 |
|
|
2019
Q2 | $738K | Sell |
12,998
-1,231
| -9% | -$69.9K | 0.01% | 266 |
|
|
2019
Q1 | $735K | Buy |
14,229
+5,153
| +57% | +$266K | 0.01% | 202 |
|
|
2018
Q4 | $453K | Buy |
9,076
+701
| +8% | +$35K | 0.01% | 223 |
|
|
2018
Q3 | $484K | Buy |
8,375
+1,474
| +21% | +$85.2K | 0.01% | 234 |
|
|
2018
Q2 | $342K | Buy |
+6,901
| New | +$342K | 0.01% | 256 |
|
|
2017
Q4 | – | Sell |
-7,200
| Closed | -$347K | – | 422 |
|
|
2017
Q3 | $347K | Buy |
+7,200
| New | +$347K | 0.01% | 278 |
|
|
2017
Q2 | – | Sell |
-208,597
| Closed | -$9.59M | – | 587 |
|
|
2017
Q1 | $9.59M | Buy |
208,597
+162,397
| +352% | +$7.46M | 0.24% | 41 |
|
|
2016
Q4 | $2.27M | Sell |
46,200
-8,299
| -15% | -$408K | 0.07% | 176 |
|
|
2016
Q3 | $2.15M | Sell |
54,499
-70,001
| -56% | -$2.76M | 0.05% | 172 |
|
|
2016
Q2 | $4.54M | Buy |
124,500
+84,700
| +213% | +$3.09M | 0.09% | 89 |
|
|
2016
Q1 | $1.94M | Buy |
+39,800
| New | +$1.94M | 0.06% | 145 |
|