Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,062
| Closed | -$244K | – | 468 |
|
|
2023
Q4 | $244K | Buy |
+6,062
| New | +$220K | 0.08% | 388 |
|
|
2023
Q2 | – | Sell |
-75,697
| Closed | -$2.64M | – | 551 |
|
|
2023
Q1 | $2.64M | Buy |
+75,697
| New | +$2.81M | 0.49% | 38 |
|
|
2022
Q4 | – | Sell |
-48,282
| Closed | -$1.35M | – | 514 |
|
|
2022
Q3 | $1.35M | Buy |
+48,282
| New | +$1.53M | 0.22% | 150 |
|
|
2021
Q2 | – | Sell |
-29,781
| Closed | -$1.44M | – | 364 |
|
|
2021
Q1 | $1.44M | Buy |
29,781
+7,351
| +33% | +$325K | 0.17% | 199 |
|
|
2020
Q4 | $902K | Sell |
22,430
-16,495
| -42% | -$600K | 0.11% | 250 |
|
|
2020
Q3 | $1.19M | Sell |
38,925
-32,087
| -45% | -$925K | 0.16% | 208 |
|
|
2020
Q2 | $1.99M | Buy |
+71,012
| New | +$1.81M | 0.32% | 97 |
|
|
2020
Q1 | – | Sell |
-10,353
| Closed | -$606K | – | 428 |
|
|
2019
Q4 | $606K | Sell |
10,353
-8,285
| -44% | -$465K | 0.04% | 361 |
|
|
2019
Q3 | $1.07M | Sell |
18,638
-118,165
| -86% | -$7M | 0.08% | 321 |
|
|
2019
Q2 | $7.76M | Buy |
+136,803
| New | +$7.67M | 0.66% | 30 |
|
|
2019
Q1 | – | Sell |
-11,669
| Closed | -$582K | – | 560 |
|
|
2018
Q4 | $582K | Buy |
11,669
+1,072
| +10% | +$58.4K | 0.08% | 317 |
|
|
2018
Q3 | $613K | Buy |
+10,597
| New | +$584K | 0.11% | 261 |
|
|
2018
Q2 | – | Sell |
-97,078
| Closed | -$5.32M | – | 510 |
|
|
2018
Q1 | $5.32M | Buy |
+97,078
| New | +$5.36M | 0.64% | 21 |
|
|
2017
Q4 | – | Sell |
-32,232
| Closed | -$1.55M | – | 605 |
|
|
2017
Q3 | $1.55M | Sell |
32,232
-698
| -2% | -$34.8K | 0.12% | 309 |
|
|
2017
Q2 | $1.77M | Sell |
32,930
-123,573
| -79% | -$6.06M | 0.14% | 270 |
|
|
2017
Q1 | $7.19M | Buy |
156,503
+128,636
| +462% | +$6.28M | 0.54% | 21 |
|
|
2016
Q4 | $1.37M | Buy |
+27,867
| New | +$1.27M | 0.09% | 353 |
|
|
2016
Q3 | – | Sell |
-162,171
| Closed | -$5.91M | – | 668 |
|
|
2016
Q2 | $5.91M | Buy |
162,171
+120,890
| +293% | +$5.14M | 0.41% | 43 |
|
|
2016
Q1 | $2.01M | Buy |
41,281
+5,707
| +16% | +$267K | 0.19% | 184 |
|
|
2015
Q4 | $1.8M | Buy |
35,574
+12,177
| +52% | +$602K | 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 | +$1.27M | 0.2% | 160 |
|
|
2014
Q3 | – | Sell |
-31,414
| Closed | -$1.22M | – | 419 |
|
|
2014
Q2 | $1.22M | Buy |
+31,414
| New | +$1.19M | 0.39% | 81 |
|
Other funds holding DAL
Cipher Capital's DAL Position: Q1 2024 in Review
Cipher Capital sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 6,062 shares — an estimated $244K sold.
Cipher Capital first reported a position in DAL in Q2 2014 and held it in 23 quarters. The position peaked at $7.76M in Q2 2019. 1,077 funds tracked by Wall St. Rank hold DAL as of Q1 2024.
- Cipher Capital reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
- Cipher Capital sold 6,062 Delta Air Lines shares in Q1 2024, an estimated $244K.
- Cipher Capital first reported a position in Delta Air Lines in Q2 2014 and held it in 23 quarters.
- Cipher Capital's Delta Air Lines position peaked at $7.76M in Q2 2019.
- 1,077 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.