Caxton Associates (New York)’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $723K | Buy |
+11,949
| New | +$723K | 0.02% | 268 |
|
|
2019
Q4 | – | Sell |
-7,088
| Closed | -$405K | – | 415 |
|
|
2019
Q3 | $405K | Buy |
+7,088
| New | +$405K | 0.08% | 173 |
|
|
2018
Q4 | – | Sell |
-105,000
| Closed | -$6.07M | – | 309 |
|
|
2018
Q3 | $6.07M | Sell |
105,000
-210,000
| -67% | -$12.1M | 0.42% | 36 |
|
|
2018
Q2 | $15.6M | Sell |
315,000
-65,000
| -17% | -$3.22M | 0.79% | 8 |
|
|
2018
Q1 | $20.8M | Buy |
380,000
+310,000
| +443% | +$17M | 1.06% | 5 |
|
|
2017
Q4 | $3.92M | Sell |
70,000
-100,400
| -59% | -$5.62M | 0.19% | 73 |
|
|
2017
Q3 | $8.22M | Buy |
170,400
+161,100
| +1,732% | +$7.77M | 0.29% | 58 |
|
|
2017
Q2 | $500K | Sell |
9,300
-60,700
| -87% | -$3.26M | 0.02% | 287 |
|
|
2017
Q1 | $3.22M | Buy |
+70,000
| New | +$3.22M | 0.01% | 98 |
|
|
2014
Q1 | – | Sell |
-51,939
| Closed | -$1.43M | – | 161 |
|
|
2013
Q4 | $1.43M | Buy |
+51,939
| New | +$1.43M | 0.05% | 113 |
|
|
2013
Q3 | – | Sell |
-383,106
| Closed | -$7.17M | – | 157 |
|
|
2013
Q2 | $7.17M | Buy |
+383,106
| New | +$7.17M | 0.36% | 39 |
|