Dynamic Technology Lab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $521K | Buy |
+7,835
| New | +$528K | 0.08% | 403 |
|
|
2025
Q2 | – | Sell |
-19,990
| Closed | -$872K | – | 1016 |
|
|
2025
Q1 | $872K | Sell |
19,990
-11,350
| -36% | -$673K | 0.13% | 249 |
|
|
2024
Q4 | $1.9M | Buy |
+31,340
| New | +$1.85M | 0.3% | 42 |
|
|
2024
Q3 | – | Sell |
-78,744
| Closed | -$3.74M | – | 1075 |
|
|
2024
Q2 | $3.74M | Buy |
+78,744
| New | +$3.92M | 0.42% | 24 |
|
|
2021
Q3 | – | Sell |
-75,531
| Closed | -$3.27M | – | 1164 |
|
|
2021
Q2 | $3.27M | Buy |
+75,531
| New | +$3.5M | 0.33% | 25 |
|
|
2020
Q1 | – | Sell |
-30,495
| Closed | -$1.78M | – | 1097 |
|
|
2019
Q4 | $1.78M | Sell |
30,495
-3,356
| -10% | -$188K | 0.29% | 51 |
|
|
2019
Q3 | $1.95M | Buy |
33,851
+25,193
| +291% | +$1.49M | 0.34% | 24 |
|
|
2019
Q2 | $491K | Buy |
+8,658
| New | +$485K | 0.08% | 423 |
|
|
2019
Q1 | – | Sell |
-39,030
| Closed | -$1.95M | – | 1062 |
|
|
2018
Q4 | $1.95M | Buy |
39,030
+26,802
| +219% | +$1.46M | 0.34% | 27 |
|
|
2018
Q3 | $707K | Sell |
12,228
-10,555
| -46% | -$581K | 0.1% | 358 |
|
|
2018
Q2 | $1.13M | Buy |
+22,783
| New | +$1.22M | 0.17% | 165 |
|
|
2017
Q4 | – | Sell |
-5,302
| Closed | -$256K | – | 1065 |
|
|
2017
Q3 | $256K | Buy |
+5,302
| New | +$264K | 0.04% | 803 |
|
|
2017
Q2 | – | Sell |
-16,273
| Closed | -$747K | – | 1076 |
|
|
2017
Q1 | $747K | Buy |
16,273
+5,473
| +51% | +$267K | 0.18% | 149 |
|
|
2016
Q4 | $530K | Buy |
+10,800
| New | +$492K | 0.14% | 237 |
|
|
2016
Q3 | – | Sell |
-13,504
| Closed | -$492K | – | 934 |
|
|
2016
Q2 | $492K | Buy |
13,504
+5,478
| +68% | +$233K | 0.13% | 269 |
|
|
2016
Q1 | $391K | Buy |
+8,026
| New | +$375K | 0.11% | 383 |
|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$278K | – | 926 |
|
|
2015
Q3 | $278K | Buy |
6,200
+166
| +3% | +$7.45K | 0.09% | 487 |
|
|
2015
Q2 | $248K | Sell |
6,034
-2,695
| -31% | -$118K | 0.09% | 516 |
|
|
2015
Q1 | $392K | Buy |
+8,729
| New | +$405K | 0.17% | 236 |
|
|
2014
Q4 | – | Sell |
-9,996
| Closed | -$361K | – | 697 |
|
|
2014
Q3 | $361K | Sell |
9,996
-3,777
| -27% | -$144K | 0.18% | 212 |
|
|
2014
Q2 | $533K | Buy |
+13,773
| New | +$520K | 0.25% | 79 |
|
|
2014
Q1 | – | Sell |
-9,200
| Closed | -$253K | – | 609 |
|
|
2013
Q4 | $253K | Buy |
+9,200
| New | +$247K | 0.17% | 266 |
|
Other funds holding DAL
VCM
VPM
