Convergence Investment Partners’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 | $1.09M | Buy |
+22,107
| New | +$1.09M | 0.28% | 137 |
|
|
2025
Q1 | – | Sell |
-16,505
| Closed | -$999K | – | 262 |
|
|
2024
Q4 | $999K | Buy |
+16,505
| New | +$999K | 0.22% | 148 |
|
|
2020
Q2 | – | Sell |
-17,453
| Closed | -$498K | – | 219 |
|
|
2020
Q1 | $498K | Sell |
17,453
-15,976
| -48% | -$456K | 0.22% | 153 |
|
|
2019
Q4 | $1.96M | Buy |
33,429
+14,217
| +74% | +$831K | 0.56% | 53 |
|
|
2019
Q3 | $1.11M | Buy |
+19,212
| New | +$1.11M | 0.31% | 120 |
|
|
2018
Q2 | – | Sell |
-2,307
| Closed | -$126K | – | 458 |
|
|
2018
Q1 | $126K | Buy |
+2,307
| New | +$126K | 0.02% | 324 |
|
|
2016
Q4 | – | Sell |
-34,884
| Closed | -$1.37M | – | 330 |
|
|
2016
Q3 | $1.37M | Sell |
34,884
-38,313
| -52% | -$1.51M | 0.2% | 192 |
|
|
2016
Q2 | $2.67M | Sell |
73,197
-8,451
| -10% | -$308K | 0.37% | 95 |
|
|
2016
Q1 | $3.98M | Sell |
81,648
-18,908
| -19% | -$921K | 0.47% | 72 |
|
|
2015
Q4 | $5.1M | Buy |
100,556
+4,618
| +5% | +$234K | 0.57% | 43 |
|
|
2015
Q3 | $4.31M | Buy |
+95,938
| New | +$4.31M | 0.49% | 60 |
|
|
2015
Q1 | – | Sell |
-50,868
| Closed | -$2.5M | – | 370 |
|
|
2014
Q4 | $2.5M | Sell |
50,868
-13,939
| -22% | -$686K | 0.33% | 112 |
|
|
2014
Q3 | $2.34M | Sell |
64,807
-1,117
| -2% | -$40.4K | 0.32% | 118 |
|
|
2014
Q2 | $2.55M | Sell |
65,924
-4,756
| -7% | -$184K | 0.34% | 103 |
|
|
2014
Q1 | $2.45M | Sell |
70,680
-5,994
| -8% | -$208K | 0.37% | 92 |
|
|
2013
Q4 | $2.11M | Buy |
+76,674
| New | +$2.11M | 0.34% | 108 |
|
|
2013
Q3 | – | Sell |
-103,756
| Closed | -$1.94M | – | 324 |
|
|
2013
Q2 | $1.94M | Buy |
+103,756
| New | +$1.94M | 0.5% | 51 |
|