C
Chescapmanager’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,276
| Closed | -$4.33M | – | 26 |
|
|
2024
Q3 | $4.33M | Buy |
85,276
+10,000
| +13% | +$508K | 0.46% | 23 |
|
|
2024
Q2 | $3.57M | Buy |
75,276
+15,276
| +25% | +$725K | 0.29% | 23 |
|
|
2024
Q1 | $2.87M | Buy |
60,000
+10,000
| +20% | +$479K | 0.28% | 25 |
|
|
2023
Q4 | $2.01M | Hold |
50,000
| – | – | 0.2% | 22 |
|
|
2023
Q3 | $1.85M | Hold |
50,000
| – | – | 0.24% | 25 |
|
|
2023
Q2 | $2.38M | Sell |
50,000
-30,000
| -38% | -$1.43M | 0.37% | 26 |
|
|
2023
Q1 | $2.79M | Buy |
+80,000
| New | +$2.79M | 0.44% | 26 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$1.55M | – | 35 |
|
|
2019
Q1 | $1.55M | Buy |
+30,000
| New | +$1.55M | 0.18% | 29 |
|