Cinctive Capital Management’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 | $4.88M | Buy |
73,448
+32,092
| +78% | +$2.16M | 0.32% | 104 |
|
|
2025
Q4 | $2.87M | Sell |
41,356
-251,375
| -86% | -$15.7M | 0.17% | 170 |
|
|
2025
Q3 | $16.6M | Buy |
292,731
+37,071
| +15% | +$2.12M | 0.83% | 27 |
|
|
2025
Q2 | $12.6M | Buy |
255,660
+130,930
| +105% | +$6.01M | 0.7% | 37 |
|
|
2025
Q1 | $5.44M | Sell |
124,730
-41,649
| -25% | -$2.47M | 0.43% | 82 |
|
|
2024
Q4 | $10.1M | Buy |
166,379
+46,374
| +39% | +$2.74M | 0.54% | 53 |
|
|
2024
Q3 | $6.1M | Sell |
120,005
-8,907
| -7% | -$388K | 0.35% | 101 |
|
|
2024
Q2 | $6.12M | Buy |
128,912
+50,143
| +64% | +$2.5M | 0.33% | 118 |
|
|
2024
Q1 | $3.77M | Buy |
+78,769
| New | +$3.26M | 0.19% | 159 |
|
|
2023
Q4 | – | Sell |
-146,348
| Closed | -$5.41M | – | 393 |
|
|
2023
Q3 | $5.41M | Buy |
146,348
+6,387
| +5% | +$277K | 0.3% | 127 |
|
|
2023
Q2 | $6.65M | Buy |
+139,961
| New | +$5.16M | 0.26% | 165 |
|
|
2023
Q1 | – | Sell |
-286,076
| Closed | -$9.4M | – | 442 |
|
|
2022
Q4 | $9.4M | Buy |
286,076
+642
| +0.2% | +$21.3K | 0.48% | 66 |
|
|
2022
Q3 | $8.01M | Buy |
285,434
+110,692
| +63% | +$3.52M | 0.37% | 102 |
|
|
2022
Q2 | $5.06M | Sell |
174,742
-52,483
| -23% | -$2M | 0.23% | 153 |
|
|
2022
Q1 | $8.99M | Buy |
227,225
+36,370
| +19% | +$1.42M | 0.41% | 92 |
|
|
2021
Q4 | $7.46M | Buy |
190,855
+51,192
| +37% | +$2.05M | 0.35% | 100 |
|
|
2021
Q3 | $5.95M | Sell |
139,663
-31,975
| -19% | -$1.31M | 0.33% | 104 |
|
|
2021
Q2 | $7.42M | Buy |
171,638
+64,064
| +60% | +$2.97M | 0.4% | 77 |
|
|
2021
Q1 | $5.19M | Buy |
+107,574
| New | +$4.76M | 0.33% | 110 |
|
Other funds holding DAL
VCM
VPM
