Centiva Capital’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 | – | Sell |
-15,413
| Closed | -$672K | – | 1308 |
|
|
2025
Q1 | $672K | Sell |
15,413
-9,875
| -39% | -$431K | 0.02% | 537 |
|
|
2024
Q4 | $1.53M | Buy |
25,288
+17,602
| +229% | +$1.06M | 0.03% | 293 |
|
|
2024
Q3 | $390K | Sell |
7,686
-47,890
| -86% | -$2.43M | 0.01% | 942 |
|
|
2024
Q2 | $2.64M | Buy |
+55,576
| New | +$2.64M | 0.04% | 154 |
|
|
2024
Q1 | – | Sell |
-11,768
| Closed | -$473K | – | 1448 |
|
|
2023
Q4 | $473K | Sell |
11,768
-26,529
| -69% | -$1.07M | 0.01% | 605 |
|
|
2023
Q3 | $1.42M | Buy |
38,297
+26,251
| +218% | +$971K | 0.03% | 268 |
|
|
2023
Q2 | $573K | Buy |
12,046
+6,078
| +102% | +$289K | 0.01% | 465 |
|
|
2023
Q1 | $208K | Buy |
+5,968
| New | +$208K | 0.01% | 842 |
|
|
2022
Q4 | – | Sell |
-3,990
| Closed | -$112K | – | 973 |
|
|
2022
Q3 | $112K | Sell |
3,990
-20,431
| -84% | -$574K | ﹤0.01% | 803 |
|
|
2022
Q2 | $708K | Buy |
24,421
+5,410
| +28% | +$157K | 0.02% | 505 |
|
|
2022
Q1 | $752K | Buy |
+19,011
| New | +$752K | 0.01% | 485 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2021
Q1 | – | Sell |
-4,305
| Closed | -$173K | – | 966 |
|
|
2020
Q4 | $173K | Buy |
+4,305
| New | +$173K | 0.01% | 624 |
|
|
2020
Q3 | – | Sell |
-4,307
| Closed | -$121K | – | 577 |
|
|
2020
Q2 | $121K | Buy |
+4,307
| New | +$121K | 0.01% | 411 |
|
|
2020
Q1 | – | Sell |
-15,544
| Closed | -$909K | – | 408 |
|
|
2019
Q4 | $909K | Buy |
15,544
+5,244
| +51% | +$307K | 0.04% | 99 |
|
|
2019
Q3 | $593K | Sell |
10,300
-31,981
| -76% | -$1.84M | 0.04% | 106 |
|
|
2019
Q2 | $2.4M | Buy |
42,281
+27,377
| +184% | +$1.55M | 0.14% | 38 |
|
|
2019
Q1 | $770K | Sell |
14,904
-12,865
| -46% | -$665K | 0.05% | 59 |
|
|
2018
Q4 | $1.39M | Buy |
+27,769
| New | +$1.39M | 0.11% | 44 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 38 |
|