CastleKnight Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
41,200
+27,300
| +196% | +$1.34M | 0.06% | 168 |
|
|
2025
Q1 | $606K | Buy |
+13,900
| New | +$606K | 0.02% | 208 |
|
|
2024
Q4 | – | Sell |
-63,300
| Closed | -$3.22M | – | 332 |
|
|
2024
Q3 | $3.22M | Hold |
63,300
| – | – | 0.13% | 77 |
|
|
2024
Q2 | $3M | Sell |
63,300
-4,800
| -7% | -$228K | 0.15% | 79 |
|
|
2024
Q1 | $3.26M | Buy |
68,100
+21,600
| +46% | +$1.03M | 0.19% | 57 |
|
|
2023
Q4 | $1.87M | Sell |
46,500
-9,200
| -17% | -$370K | 0.1% | 95 |
|
|
2023
Q3 | $2.06M | Hold |
55,700
| – | – | 0.14% | 77 |
|
|
2023
Q2 | $2.65M | Hold |
55,700
| – | – | 0.28% | 51 |
|
|
2023
Q1 | $1.95M | Hold |
55,700
| – | – | 0.2% | 61 |
|
|
2022
Q4 | $1.83M | Hold |
55,700
| – | – | 0.24% | 47 |
|
|
2022
Q3 | $1.56M | Buy |
55,700
+9,900
| +22% | +$278K | 0.22% | 54 |
|
|
2022
Q2 | $1.33M | Buy |
45,800
+2,800
| +7% | +$81.1K | 0.22% | 75 |
|
|
2022
Q1 | $1.7M | Buy |
43,000
+16,500
| +62% | +$653K | 0.24% | 68 |
|
|
2021
Q4 | $1.04M | Buy |
+26,500
| New | +$1.04M | 0.21% | 81 |
|