Cutler Group’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 |
-7,291
| Closed | -$301K | – | 2605 |
|
|
2023
Q4 | $293K | Buy |
+7,291
| New | +$264K | 0.04% | 587 |
|
|
2023
Q3 | – | Sell |
-13,716
| Closed | -$596K | – | 3947 |
|
|
2023
Q2 | $652K | Sell |
13,716
-29,072
| -68% | -$1.07M | 0.15% | 256 |
|
|
2023
Q1 | $1.49M | Sell |
42,788
-43,244
| -50% | -$1.6M | 0.23% | 139 |
|
|
2022
Q4 | $2.83M | Sell |
86,032
-50,467
| -37% | -$1.67M | 0.35% | 87 |
|
|
2022
Q3 | $3.83M | Buy |
136,499
+96,735
| +243% | +$3.07M | 0.46% | 60 |
|
|
2022
Q2 | $1.15M | Sell |
39,764
-969
| -2% | -$36.9K | 0.16% | 291 |
|
|
2022
Q1 | $1.61M | Sell |
40,733
-4,137
| -9% | -$161K | 0.15% | 250 |
|
|
2021
Q4 | $1.75M | Buy |
44,870
+15,384
| +52% | +$616K | 0.12% | 287 |
|
|
2021
Q3 | $1.26M | Buy |
29,486
+11,395
| +63% | +$465K | 0.1% | 378 |
|
|
2021
Q2 | $782K | Sell |
18,091
-16,822
| -48% | -$779K | 0.06% | 563 |
|
|
2021
Q1 | $1.69M | Buy |
34,913
+24,354
| +231% | +$1.08M | 0.14% | 261 |
|
|
2020
Q4 | $424K | Buy |
10,559
+5,996
| +131% | +$218K | 0.03% | 709 |
|
|
2020
Q3 | $139K | Sell |
4,563
-87
| -2% | -$2.51K | 0.01% | 1119 |
|
|
2020
Q2 | $130K | Buy |
+4,650
| New | +$118K | 0.01% | 1134 |
|
|
2020
Q1 | – | Sell |
-80,684
| Closed | -$4M | – | 4180 |
|
|
2019
Q4 | $4.72M | Buy |
80,684
+77,364
| +2,330% | +$4.34M | 0.39% | 52 |
|
|
2019
Q3 | $191K | Hold |
3,320
| – | – | 0.02% | 722 |
|
|
2019
Q2 | $188K | Sell |
3,320
-1,500
| -31% | -$84.1K | 0.02% | 744 |
|
|
2019
Q1 | $248K | Sell |
4,820
-17,367
| -78% | -$861K | 0.03% | 559 |
|
|
2018
Q4 | $1.11M | Buy |
22,187
+7,692
| +53% | +$419K | 0.14% | 165 |
|
|
2018
Q3 | $838K | Buy |
14,495
+946
| +7% | +$52.1K | 0.08% | 317 |
|
|
2018
Q2 | $671K | Sell |
13,549
-559
| -4% | -$29.8K | 0.07% | 357 |
|
|
2018
Q1 | $773K | Buy |
14,108
+11,408
| +423% | +$629K | 0.09% | 283 |
|
|
2017
Q4 | $151K | Sell |
2,700
-54
| -2% | -$2.82K | 0.01% | 1126 |
|
|
2017
Q3 | $132K | Sell |
2,754
-4,345
| -61% | -$217K | 0.01% | 1450 |
|
|
2017
Q2 | $381K | Sell |
7,099
-41,557
| -85% | -$2.04M | 0.02% | 847 |
|
|
2017
Q1 | $2.24M | Buy |
48,656
+9,356
| +24% | +$457K | 0.12% | 187 |
|
|
2016
Q4 | $1.93M | Buy |
39,300
+38,487
| +4,734% | +$1.75M | 0.09% | 207 |
|
|
2016
Q3 | $31K | Sell |
813
-6,913
| -89% | -$262K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $281K | Buy |
7,726
+6,669
| +631% | +$284K | 0.02% | 894 |
|
|
2016
Q1 | $51K | Buy |
1,057
+357
| +51% | +$16.7K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $35K | Buy |
+700
| New | +$34.6K | ﹤0.01% | 2831 |
|
Other funds holding DAL
