ExodusPoint Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
+74,166
| New | +$3.65M | 0.03% | 469 |
|
|
2025
Q1 | – | Sell |
-120,064
| Closed | -$7.26M | – | 1480 |
|
|
2024
Q4 | $7.26M | Buy |
+120,064
| New | +$7.26M | 0.05% | 315 |
|
|
2023
Q4 | – | Sell |
-473,809
| Closed | -$17.5M | – | 1503 |
|
|
2023
Q3 | $17.5M | Sell |
473,809
-249,851
| -35% | -$9.24M | 0.17% | 96 |
|
|
2023
Q2 | $34.4M | Sell |
723,660
-536,154
| -43% | -$25.5M | 0.28% | 40 |
|
|
2023
Q1 | $44M | Buy |
1,259,814
+295,623
| +31% | +$10.3M | 0.36% | 23 |
|
|
2022
Q4 | $31.7M | Buy |
964,191
+356,646
| +59% | +$11.7M | 0.46% | 27 |
|
|
2022
Q3 | $17M | Sell |
607,545
-509,499
| -46% | -$14.3M | 0.22% | 82 |
|
|
2022
Q2 | $32.4M | Buy |
1,117,044
+555,653
| +99% | +$16.1M | 0.4% | 19 |
|
|
2022
Q1 | $22.2M | Buy |
561,391
+246,194
| +78% | +$9.74M | 0.28% | 49 |
|
|
2021
Q4 | $12.3M | Buy |
315,197
+46,462
| +17% | +$1.82M | 0.13% | 146 |
|
|
2021
Q3 | $11.5M | Buy |
268,735
+225,107
| +516% | +$9.59M | 0.15% | 149 |
|
|
2021
Q2 | $1.89M | Buy |
43,628
+5,192
| +14% | +$225K | 0.02% | 662 |
|
|
2021
Q1 | $1.86M | Sell |
38,436
-5,483
| -12% | -$265K | 0.03% | 563 |
|
|
2020
Q4 | $1.77M | Buy |
+43,919
| New | +$1.77M | 0.02% | 548 |
|
|
2020
Q3 | – | Sell |
-26,416
| Closed | -$741K | – | 1771 |
|
|
2020
Q2 | $741K | Sell |
26,416
-104,406
| -80% | -$2.93M | 0.02% | 868 |
|
|
2020
Q1 | $3.73M | Buy |
+130,822
| New | +$3.73M | 0.2% | 66 |
|
|
2019
Q4 | – | Sell |
-29,739
| Closed | -$1.71M | – | 1539 |
|
|
2019
Q3 | $1.71M | Buy |
29,739
+21,066
| +243% | +$1.21M | 0.06% | 245 |
|
|
2019
Q2 | $492K | Buy |
+8,673
| New | +$492K | 0.02% | 456 |
|
|
2019
Q1 | – | Sell |
-21,934
| Closed | -$1.1M | – | 679 |
|
|
2018
Q4 | $1.1M | Buy |
+21,934
| New | +$1.1M | 0.08% | 78 |
|