Caption Management’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 | $9.49M | Buy |
142,800
+134,100
| +1,541% | +$9.03M | 0.45% | 351 |
|
|
2025
Q4 | $604K | Sell |
8,700
-34,300
| -80% | -$2.14M | 0.03% | 1207 |
|
|
2025
Q3 | $2.44M | Buy |
43,000
+10,000
| +30% | +$571K | 0.14% | 766 |
|
|
2025
Q2 | $1.62M | Buy |
+33,000
| New | +$1.52M | 0.15% | 791 |
|
|
2025
Q1 | – | Sell |
-21,000
| Closed | -$1.27M | – | 1709 |
|
|
2024
Q4 | $1.27M | Sell |
21,000
-113,964
| -84% | -$6.73M | 0.05% | 845 |
|
|
2024
Q3 | $6.85M | Buy |
134,964
+127,164
| +1,630% | +$5.54M | 0.74% | 223 |
|
|
2024
Q2 | $370K | Buy |
+7,800
| New | +$388K | 0.04% | 866 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1397 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2023
Q3 | – | Sell |
-27,500
| Closed | -$1.19M | – | 1407 |
|
|
2023
Q2 | $1.31M | Buy |
+27,500
| New | +$1.01M | 0.23% | 600 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1273 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1444 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1639 |
|
|
2022
Q2 | – | Sell |
-105,000
| Closed | -$4M | – | 1586 |
|
|
2022
Q1 | $4.15M | Buy |
+105,000
| New | +$4.09M | 0.28% | 495 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1728 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1447 |
|
|
2021
Q1 | – | Sell |
-22,500
| Closed | -$904K | – | 1200 |
|
|
2020
Q4 | $904K | Buy |
+22,500
| New | +$818K | 0.15% | 632 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$570K | – | 1038 |
|
|
2020
Q1 | $570K | Buy |
+20,000
| New | +$991K | 0.19% | 518 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$568K | – | 791 |
|
|
2019
Q2 | $568K | Buy |
+10,000
| New | +$560K | 0.2% | 463 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 517 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 574 |
|
Other funds holding DAL
VCM
VPM
