CAS
CTC Alternative Strategies’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,800
| Closed | -$323K | – | 106 |
|
|
2023
Q2 | $323K | Buy |
+6,800
| New | +$323K | 0.4% | 74 |
|
|
2014
Q3 | – | Sell |
-72,700
| Closed | -$2.81M | – | 132 |
|
|
2014
Q2 | $2.81M | Buy |
72,700
+59,100
| +435% | +$2.29M | 2.37% | 8 |
|
|
2014
Q1 | $471K | Buy |
+13,600
| New | +$471K | 0.27% | 31 |
|