CM
Caption Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
+33,000
| New | +$1.62M | 0.02% | 174 |
|
|
2025
Q1 | – | Sell |
-21,000
| Closed | -$1.27M | – | 664 |
|
|
2024
Q4 | $1.27M | Sell |
21,000
-113,964
| -84% | -$6.89M | 0.01% | 181 |
|
|
2024
Q3 | $6.85M | Buy |
134,964
+127,164
| +1,630% | +$6.46M | 0.11% | 19 |
|
|
2024
Q2 | $370K | Buy |
+7,800
| New | +$370K | 0.01% | 233 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 563 |
|
|
2023
Q3 | – | Sell |
-27,500
| Closed | -$1.31M | – | 524 |
|
|
2023
Q2 | $1.31M | Buy |
+27,500
| New | +$1.31M | 0.02% | 99 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2022
Q2 | – | Sell |
-105,000
| Closed | -$4.15M | – | 591 |
|
|
2022
Q1 | $4.15M | Buy |
+105,000
| New | +$4.15M | 0.05% | 87 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 627 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2021
Q1 | – | Sell |
-22,500
| Closed | -$904K | – | 477 |
|
|
2020
Q4 | $904K | Buy |
+22,500
| New | +$904K | 0.02% | 128 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$570K | – | 391 |
|
|
2020
Q1 | $570K | Buy |
+20,000
| New | +$570K | 0.03% | 128 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$568K | – | 319 |
|
|
2019
Q2 | $568K | Buy |
+10,000
| New | +$568K | 0.03% | 128 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 248 |
|