CHP
Castle Hook Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-678,587
| Closed | -$29.6M | – | 65 |
|
|
2025
Q1 | $29.6M | Sell |
678,587
-4,067,948
| -86% | -$177M | 0.31% | 27 |
|
|
2024
Q4 | $287M | Buy |
4,746,535
+1,019,498
| +27% | +$61.7M | 3.55% | 3 |
|
|
2024
Q3 | $189M | Buy |
+3,727,037
| New | +$189M | 3.55% | 6 |
|
|
2021
Q1 | – | Sell |
-346,511
| Closed | -$13.9M | – | 79 |
|
|
2020
Q4 | $13.9M | Sell |
346,511
-47,675
| -12% | -$1.92M | 0.7% | 25 |
|
|
2020
Q3 | $12.1M | Buy |
+394,186
| New | +$12.1M | 0.47% | 30 |
|