CM
Capula Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2024
Q2 | – | Sell |
-4,217
| Closed | -$202K | – | 340 |
|
|
2024
Q1 | $202K | Buy |
+4,217
| New | +$202K | ﹤0.01% | 336 |
|
|
2023
Q2 | – | Sell |
-153
| Closed | -$5.34K | – | 322 |
|
|
2023
Q1 | $5.34K | Buy |
+153
| New | +$5.34K | ﹤0.01% | 367 |
|
|
2021
Q4 | – | Sell |
-4,700
| Closed | -$200K | – | 148 |
|
|
2021
Q3 | $200K | Buy |
+4,700
| New | +$200K | ﹤0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-231,779
| Closed | -$6.61M | – | 104 |
|
|
2020
Q1 | $6.61M | Buy |
+231,779
| New | +$6.61M | 0.24% | 29 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 25 |
|