Cinctive Capital Management’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 | $12.6M | Buy |
255,660
+130,930
| +105% | +$6.44M | 0.66% | 35 |
|
|
2025
Q1 | $5.44M | Sell |
124,730
-41,649
| -25% | -$1.82M | 0.42% | 79 |
|
|
2024
Q4 | $10.1M | Buy |
166,379
+46,374
| +39% | +$2.81M | 0.51% | 50 |
|
|
2024
Q3 | $6.1M | Sell |
120,005
-8,907
| -7% | -$452K | 0.33% | 97 |
|
|
2024
Q2 | $6.12M | Buy |
128,912
+50,143
| +64% | +$2.38M | 0.29% | 107 |
|
|
2024
Q1 | $3.77M | Buy |
+78,769
| New | +$3.77M | 0.18% | 151 |
|
|
2023
Q4 | – | Sell |
-146,348
| Closed | -$5.41M | – | 385 |
|
|
2023
Q3 | $5.41M | Buy |
146,348
+6,387
| +5% | +$236K | 0.27% | 118 |
|
|
2023
Q2 | $6.65M | Buy |
+139,961
| New | +$6.65M | 0.22% | 148 |
|
|
2023
Q1 | – | Sell |
-286,076
| Closed | -$9.4M | – | 423 |
|
|
2022
Q4 | $9.4M | Buy |
286,076
+642
| +0.2% | +$21.1K | 0.46% | 61 |
|
|
2022
Q3 | $8.01M | Buy |
285,434
+110,692
| +63% | +$3.11M | 0.34% | 93 |
|
|
2022
Q2 | $5.06M | Sell |
174,742
-52,483
| -23% | -$1.52M | 0.21% | 142 |
|
|
2022
Q1 | $8.99M | Buy |
227,225
+36,370
| +19% | +$1.44M | 0.33% | 78 |
|
|
2021
Q4 | $7.46M | Buy |
190,855
+51,192
| +37% | +$2M | 0.33% | 96 |
|
|
2021
Q3 | $5.95M | Sell |
139,663
-31,975
| -19% | -$1.36M | 0.29% | 95 |
|
|
2021
Q2 | $7.43M | Buy |
171,638
+64,064
| +60% | +$2.77M | 0.35% | 72 |
|
|
2021
Q1 | $5.19M | Buy |
+107,574
| New | +$5.19M | 0.32% | 108 |
|