Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.72M | Buy |
116,055
+111,678
| +2,551% | +$7.52M | 0.36% | 216 |
|
|
2025
Q4 | $304K | Buy |
+4,377
| New | +$273K | 0.02% | 846 |
|
|
2025
Q2 | – | Sell |
-15,413
| Closed | -$672K | – | 1665 |
|
|
2025
Q1 | $672K | Sell |
15,413
-9,875
| -39% | -$585K | 0.04% | 668 |
|
|
2024
Q4 | $1.53M | Buy |
25,288
+17,602
| +229% | +$1.04M | 0.06% | 433 |
|
|
2024
Q3 | $390K | Sell |
7,686
-47,890
| -86% | -$2.09M | 0.02% | 1415 |
|
|
2024
Q2 | $2.64M | Buy |
+55,576
| New | +$2.77M | 0.13% | 289 |
|
|
2024
Q1 | – | Sell |
-11,768
| Closed | -$473K | – | 1877 |
|
|
2023
Q4 | $473K | Sell |
11,768
-26,529
| -69% | -$962K | 0.03% | 987 |
|
|
2023
Q3 | $1.42M | Buy |
38,297
+26,251
| +218% | +$1.14M | 0.07% | 505 |
|
|
2023
Q2 | $573K | Buy |
12,046
+6,078
| +102% | +$224K | 0.03% | 765 |
|
|
2023
Q1 | $208K | Buy |
+5,968
| New | +$221K | 0.01% | 1219 |
|
|
2022
Q4 | – | Sell |
-3,990
| Closed | -$112K | – | 1422 |
|
|
2022
Q3 | $112K | Sell |
3,990
-20,431
| -84% | -$649K | 0.01% | 1271 |
|
|
2022
Q2 | $708K | Buy |
24,421
+5,410
| +28% | +$206K | 0.04% | 778 |
|
|
2022
Q1 | $752K | Buy |
+19,011
| New | +$740K | 0.04% | 815 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1284 |
|
|
2021
Q1 | – | Sell |
-4,305
| Closed | -$173K | – | 1205 |
|
|
2020
Q4 | $173K | Buy |
+4,305
| New | +$157K | 0.02% | 803 |
|
|
2020
Q3 | – | Sell |
-4,307
| Closed | -$121K | – | 738 |
|
|
2020
Q2 | $121K | Buy |
+4,307
| New | +$110K | 0.03% | 566 |
|
|
2020
Q1 | – | Sell |
-15,544
| Closed | -$770K | – | 684 |
|
|
2019
Q4 | $909K | Buy |
15,544
+5,244
| +51% | +$294K | 0.16% | 300 |
|
|
2019
Q3 | $593K | Sell |
10,300
-31,981
| -76% | -$1.89M | 0.13% | 282 |
|
|
2019
Q2 | $2.4M | Buy |
42,281
+27,377
| +184% | +$1.53M | 0.43% | 137 |
|
|
2019
Q1 | $770K | Sell |
14,904
-12,865
| -46% | -$638K | 0.2% | 200 |
|
|
2018
Q4 | $1.39M | Buy |
+27,769
| New | +$1.51M | 0.35% | 123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 110 |
|
Other funds holding DAL
VCM
VPM
