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 | $339K | Sell |
50,100
-73,300
| -59% | -$3.03M | 0.11% | 184 |
|
|
2023
Q4 | $475K | Buy |
123,400
+78,300
| +174% | +$2.84M | 0.04% | 437 |
|
|
2023
Q3 | $169K | Sell |
45,100
-22,900
| -34% | -$994K | 0.02% | 831 |
|
|
2023
Q2 | $432K | Buy |
68,000
+29,200
| +75% | +$1.08M | 0.06% | 370 |
|
|
2023
Q1 | $52K | Sell |
38,800
-9,600
| -20% | -$356K | 0.01% | 1324 |
|
|
2022
Q4 | $92K | Buy |
48,400
+1,800
| +4% | +$59.7K | 0.01% | 1206 |
|
|
2022
Q3 | $31K | Sell |
46,600
-20,400
| -30% | -$648K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $44K | Sell |
67,000
-89,300
| -57% | -$3.4M | ﹤0.01% | 2027 |
|
|
2022
Q1 | $326K | Sell |
156,300
-259,500
| -62% | -$10.1M | 0.02% | 891 |
|
|
2021
Q4 | $578K | Buy |
415,800
+212,000
| +104% | +$8.49M | 0.02% | 669 |
|
|
2021
Q3 | $258K | Buy |
203,800
+105,800
| +108% | +$4.32M | 0.01% | 1192 |
|
|
2021
Q2 | $326K | Sell |
98,000
-16,000
| -14% | -$741K | 0.02% | 1006 |
|
|
2021
Q1 | $876K | Sell |
114,000
-41,500
| -27% | -$1.84M | 0.04% | 502 |
|
|
2020
Q4 | $378K | Buy |
155,500
+76,700
| +97% | +$2.79M | 0.02% | 758 |
|
|
2020
Q3 | $148K | Sell |
78,800
-41,700
| -35% | -$1.2M | 0.01% | 1082 |
|
|
2020
Q2 | $321K | Sell |
120,500
-61,500
| -34% | -$1.56M | 0.02% | 642 |
|
|
2020
Q1 | $254K | Buy |
182,000
+140,600
| +340% | +$6.97M | 0.01% | 826 |
|
|
2019
Q4 | $491K | Buy |
41,400
+29,200
| +239% | +$1.64M | 0.03% | 454 |
|
|
2019
Q3 | $46K | Sell |
12,200
-19,600
| -62% | -$1.16M | ﹤0.01% | 1597 |
|
|
2019
Q2 | $132K | Sell |
31,800
-21,700
| -41% | -$1.22M | 0.01% | 944 |
|
|
2019
Q1 | $112K | Sell |
53,500
-5,500
| -9% | -$273K | 0.01% | 954 |
|
|
2018
Q4 | $20K | Sell |
59,000
-5,600
| -9% | -$305K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $182K | Buy |
64,600
+12,200
| +23% | +$672K | 0.01% | 889 |
|
|
2018
Q2 | $58K | Sell |
52,400
-60,700
| -54% | -$3.24M | ﹤0.01% | 1506 |
|
|
2018
Q1 | $236K | Buy |
113,100
+31,600
| +39% | +$1.74M | 0.02% | 738 |
|
|
2017
Q4 | $178K | Buy |
81,500
+61,300
| +303% | +$3.2M | 0.01% | 1037 |
|
|
2017
Q3 | $71K | Sell |
20,200
-15,000
| -43% | -$748K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $202K | Buy |
+35,200
| New | +$1.72M | 0.01% | 1273 |
|
|
2017
Q1 | – | Sell |
-128,300
| Closed | -$507K | – | 6498 |
|
|
2016
Q4 | $507K | Buy |
128,300
+21,100
| +20% | +$962K | 0.02% | 682 |
|
|
2016
Q3 | $170K | Buy |
107,200
+79,800
| +291% | +$3.02M | 0.01% | 1360 |
|
|
2016
Q2 | $4K | Sell |
27,400
-47,800
| -64% | -$2.03M | ﹤0.01% | 5106 |
|
|
2016
Q1 | $257K | Sell |
75,200
-28,700
| -28% | -$1.34M | 0.02% | 865 |
|
|
2015
Q4 | $381K | Buy |
+103,900
| New | +$5.14M | 0.02% | 769 |
|
Other funds holding DAL
