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 |
-76,700
| Closed | -$23K | – | 2521 |
|
|
2023
Q4 | $23K | Buy |
76,700
+28,400
| +59% | +$1.03M | ﹤0.01% | 1884 |
|
|
2023
Q3 | $164K | Sell |
48,300
-33,900
| -41% | -$1.47M | 0.02% | 847 |
|
|
2023
Q2 | $55K | Buy |
82,200
+10,400
| +14% | +$384K | 0.01% | 1232 |
|
|
2023
Q1 | $287K | Sell |
71,800
-134,700
| -65% | -$5M | 0.03% | 529 |
|
|
2022
Q4 | $473K | Sell |
206,500
-26,300
| -11% | -$872K | 0.04% | 466 |
|
|
2022
Q3 | $1.31M | Sell |
232,800
-43,800
| -16% | -$1.39M | 0.09% | 229 |
|
|
2022
Q2 | $1.73M | Buy |
276,600
+88,500
| +47% | +$3.37M | 0.12% | 211 |
|
|
2022
Q1 | $440K | Sell |
188,100
-24,800
| -12% | -$966K | 0.02% | 736 |
|
|
2021
Q4 | $510K | Buy |
212,900
+20,000
| +10% | +$801K | 0.02% | 731 |
|
|
2021
Q3 | $392K | Buy |
192,900
+82,700
| +75% | +$3.38M | 0.02% | 920 |
|
|
2021
Q2 | $442K | Sell |
110,200
-33,900
| -24% | -$1.57M | 0.02% | 820 |
|
|
2021
Q1 | $344K | Buy |
144,100
+91,500
| +174% | +$4.05M | 0.02% | 929 |
|
|
2020
Q4 | $104K | Buy |
52,600
+30,800
| +141% | +$1.12M | ﹤0.01% | 1496 |
|
|
2020
Q3 | $63K | Sell |
21,800
-9,500
| -30% | -$274K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $288K | Sell |
31,300
-248,700
| -89% | -$6.33M | 0.02% | 685 |
|
|
2020
Q1 | $3.52M | Buy |
280,000
+215,900
| +337% | +$10.7M | 0.18% | 105 |
|
|
2019
Q4 | $52K | Buy |
64,100
+40,000
| +166% | +$2.24M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $16K | Buy |
24,100
+16,400
| +213% | +$971K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $13K | Sell |
7,700
-11,300
| -59% | -$633K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $24K | Sell |
19,000
-77,000
| -80% | -$3.82M | ﹤0.01% | 1900 |
|
|
2018
Q4 | $123K | Buy |
96,000
+23,100
| +32% | +$1.26M | 0.01% | 912 |
|
|
2018
Q3 | $32K | Sell |
72,900
-54,000
| -43% | -$2.97M | ﹤0.01% | 1904 |
|
|
2018
Q2 | $333K | Buy |
126,900
+54,000
| +74% | +$2.88M | 0.03% | 574 |
|
|
2018
Q1 | $154K | Buy |
+72,900
| New | +$4.02M | 0.01% | 947 |
|
|
2017
Q4 | – | Sell |
-53,900
| Closed | -$8K | – | 5062 |
|
|
2017
Q3 | $8K | Buy |
53,900
+10,000
| +23% | +$498K | ﹤0.01% | 3971 |
|
|
2017
Q2 | $12K | Sell |
43,900
-51,500
| -54% | -$2.52M | ﹤0.01% | 3952 |
|
|
2017
Q1 | $145K | Buy |
95,400
+45,400
| +91% | +$2.22M | 0.01% | 1425 |
|
|
2016
Q4 | $93K | Hold |
50,000
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q3 | $206K | Buy |
50,000
+42,300
| +549% | +$1.6M | 0.01% | 1178 |
|
|
2016
Q2 | $81K | Sell |
7,700
-12,600
| -62% | -$536K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $3K | Sell |
20,300
-45,400
| -69% | -$2.12M | ﹤0.01% | 5231 |
|
|
2015
Q4 | $3K | Buy |
+65,700
| New | +$3.25M | ﹤0.01% | 5253 |
|
Other funds holding DAL
