Caxton Associates (New York)’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
2024 Q4	$723K	Buy	+11,949	New	+$706K	0.02%	270
2019 Q4	–	Sell	-7,088	Closed	-$405K	–	423
2019 Q3	$405K	Buy	+7,088	New	+$420K	0.09%	179
2018 Q4	–	Sell	-105,000	Closed	-$6.07M	–	324
2018 Q3	$6.07M	Sell	105,000 -210,000	-67%	-$11.6M	0.65%	58
2018 Q2	$15.6M	Sell	315,000 -65,000	-17%	-$3.47M	1.78%	20
2018 Q1	$20.8M	Buy	380,000 +310,000	+443%	+$17.1M	2.39%	16
2017 Q4	$3.92M	Sell	70,000 -100,400	-59%	-$5.25M	0.33%	111
2017 Q3	$8.22M	Buy	170,400 +161,100	+1,732%	+$8.03M	0.5%	87
2017 Q2	$500K	Sell	9,300 -60,700	-87%	-$2.97M	0.04%	343
2017 Q1	$3.22M	Buy	+70,000	New	+$3.42M	0.27%	145
2014 Q1	–	Sell	-51,939	Closed	-$1.43M	–	191
2013 Q4	$1.43M	Buy	+51,939	New	+$1.4M	0.1%	150
2013 Q3	–	Sell	-383,106	Closed	-$7.17M	–	183
2013 Q2	$7.17M	Buy	+383,106	New	+$6.64M	0.63%	57