CSS LLC’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
+19,894
| New | +$978K | 0.05% | 267 |
|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$527K | – | 626 |
|
|
2024
Q1 | $527K | Buy |
11,000
+7,714
| +235% | +$369K | 0.03% | 308 |
|
|
2023
Q4 | $132K | Sell |
3,286
-6,016
| -65% | -$242K | 0.01% | 460 |
|
|
2023
Q3 | $344K | Buy |
9,302
+7,802
| +520% | +$289K | 0.02% | 345 |
|
|
2023
Q2 | $71.3K | Buy |
+1,500
| New | +$71.3K | ﹤0.01% | 502 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 870 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 442 |
|
|
2015
Q2 | – | Sell |
-71,027
| Closed | -$3.19M | – | 565 |
|
|
2015
Q1 | $3.19M | Buy |
+71,027
| New | +$3.19M | 0.16% | 110 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 498 |
|