CCMT
CMT Capital Markets Trading’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2025
Q1 | – | Sell |
-71,200
| Closed | -$4.31M | – | 85 |
|
|
2024
Q4 | $4.31M | Buy |
71,200
+11,000
| +18% | +$666K | 0.05% | 10 |
|
|
2024
Q3 | $3.06M | Sell |
60,200
-4,410
| -7% | -$224K | 0.04% | 22 |
|
|
2024
Q2 | $3.07M | Buy |
+64,610
| New | +$3.07M | 0.04% | 26 |
|
|
2024
Q1 | – | Sell |
-55,100
| Closed | -$2.22M | – | 73 |
|
|
2023
Q4 | $2.22M | Buy |
55,100
+23,000
| +72% | +$925K | 0.02% | 17 |
|
|
2023
Q3 | $1.19M | Buy |
+32,100
| New | +$1.19M | 0.02% | 42 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2023
Q1 | – | Sell |
-60,000
| Closed | -$1.97M | – | 61 |
|
|
2022
Q4 | $1.97M | Buy |
60,000
+43,000
| +253% | +$1.41M | 0.01% | 28 |
|
|
2022
Q3 | $477K | Buy |
+17,000
| New | +$477K | ﹤0.01% | 62 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2022
Q1 | – | Sell |
-8,810
| Closed | -$344K | – | 87 |
|
|
2021
Q4 | $344K | Buy |
+8,810
| New | +$344K | ﹤0.01% | 87 |
|
|
2021
Q3 | – | Sell |
-55,024
| Closed | -$2.38M | – | 94 |
|
|
2021
Q2 | $2.38M | Buy |
55,024
+49,663
| +926% | +$2.15M | 0.02% | 30 |
|
|
2021
Q1 | $259K | Sell |
5,361
-3,160
| -37% | -$153K | ﹤0.01% | 57 |
|
|
2020
Q4 | $343K | Sell |
8,521
-1,559
| -15% | -$62.8K | ﹤0.01% | 46 |
|
|
2020
Q3 | $283K | Hold |
10,080
| – | – | ﹤0.01% | 48 |
|
|
2020
Q2 | $283K | Sell |
10,080
-12,024
| -54% | -$338K | ﹤0.01% | 48 |
|
|
2020
Q1 | $631K | Buy |
22,104
+14,604
| +195% | +$417K | 0.01% | 25 |
|
|
2019
Q4 | $439K | Buy |
+7,500
| New | +$439K | 0.01% | 23 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 30 |
|