Cipher Capital’s Delta Air Lines DAL Stock Holding History

Cipher Capital’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,062	Closed	-$244K	–	468
2023 Q4	$244K	Buy	+6,062	New	+$244K	0.08%	388
2023 Q2	–	Sell	-75,697	Closed	-$2.64M	–	551
2023 Q1	$2.64M	Buy	+75,697	New	+$2.64M	0.49%	38
2022 Q4	–	Sell	-48,282	Closed	-$1.36M	–	514
2022 Q3	$1.36M	Buy	+48,282	New	+$1.36M	0.22%	150
2021 Q2	–	Sell	-29,781	Closed	-$1.44M	–	364
2021 Q1	$1.44M	Buy	29,781 +7,351	+33%	+$355K	0.17%	199
2020 Q4	$902K	Sell	22,430 -16,495	-42%	-$663K	0.11%	250
2020 Q3	$1.19M	Sell	38,925 -32,087	-45%	-$981K	0.16%	208
2020 Q2	$1.99M	Buy	+71,012	New	+$1.99M	0.32%	97
2020 Q1	–	Sell	-10,353	Closed	-$606K	–	428
2019 Q4	$606K	Sell	10,353 -8,285	-44%	-$485K	0.04%	361
2019 Q3	$1.07M	Sell	18,638 -118,165	-86%	-$6.81M	0.08%	321
2019 Q2	$7.76M	Buy	+136,803	New	+$7.76M	0.66%	30
2019 Q1	–	Sell	-11,669	Closed	-$582K	–	560
2018 Q4	$582K	Buy	11,669 +1,072	+10%	+$53.5K	0.08%	317
2018 Q3	$613K	Buy	+10,597	New	+$613K	0.11%	261
2018 Q2	–	Sell	-97,078	Closed	-$5.32M	–	510
2018 Q1	$5.32M	Buy	+97,078	New	+$5.32M	0.64%	21
2017 Q4	–	Sell	-32,232	Closed	-$1.55M	–	605
2017 Q3	$1.55M	Sell	32,232 -698	-2%	-$33.7K	0.12%	309
2017 Q2	$1.77M	Sell	32,930 -123,573	-79%	-$6.64M	0.14%	270
2017 Q1	$7.19M	Buy	156,503 +128,636	+462%	+$5.91M	0.54%	21
2016 Q4	$1.37M	Buy	+27,867	New	+$1.37M	0.09%	353
2016 Q3	–	Sell	-162,171	Closed	-$5.91M	–	668
2016 Q2	$5.91M	Buy	162,171 +120,890	+293%	+$4.4M	0.41%	43
2016 Q1	$2.01M	Buy	41,281 +5,707	+16%	+$278K	0.19%	184
2015 Q4	$1.8M	Buy	35,574 +12,177	+52%	+$617K	0.26%	129
2015 Q3	$1.05M	Buy	+23,397	New	+$1.05M	0.15%	222
2015 Q2	–	Sell	-27,285	Closed	-$1.23M	–	519
2015 Q1	$1.23M	Buy	+27,285	New	+$1.23M	0.2%	160
2014 Q3	–	Sell	-31,414	Closed	-$1.22M	–	419
2014 Q2	$1.22M	Buy	+31,414	New	+$1.22M	0.39%	81