Graham 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 | $700K | Sell |
14,228
-7,576
| -35% | -$373K | 0.01% | 652 |
|
|
2025
Q1 | $951K | Sell |
21,804
-37,149
| -63% | -$1.62M | 0.02% | 539 |
|
|
2024
Q4 | $3.57M | Buy |
58,953
+52,275
| +783% | +$3.16M | 0.05% | 156 |
|
|
2024
Q3 | $339K | Buy |
6,678
+510
| +8% | +$25.9K | 0.01% | 710 |
|
|
2024
Q2 | $293K | Sell |
6,168
-15,072
| -71% | -$715K | 0.01% | 715 |
|
|
2024
Q1 | $1.02M | Buy |
+21,240
| New | +$1.02M | 0.02% | 397 |
|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$1.66M | – | 1050 |
|
|
2023
Q2 | $1.66M | Buy |
35,000
+3,579
| +11% | +$170K | 0.05% | 239 |
|
|
2023
Q1 | $1.1M | Sell |
31,421
-46,599
| -60% | -$1.63M | 0.03% | 460 |
|
|
2022
Q4 | $2.56M | Buy |
78,020
+51,736
| +197% | +$1.7M | 0.08% | 184 |
|
|
2022
Q3 | $737K | Buy |
+26,284
| New | +$737K | 0.03% | 600 |
|
|
2022
Q2 | – | Sell |
-26,062
| Closed | -$1.03M | – | 1049 |
|
|
2022
Q1 | $1.03M | Sell |
26,062
-32,945
| -56% | -$1.3M | 0.04% | 286 |
|
|
2021
Q4 | $2.31M | Buy |
+59,007
| New | +$2.31M | 0.1% | 54 |
|
|
2021
Q1 | – | Sell |
-225,000
| Closed | -$9.05M | – | 135 |
|
|
2020
Q4 | $9.05M | Buy |
225,000
+55,000
| +32% | +$2.21M | 0.33% | 50 |
|
|
2020
Q3 | $5.2M | Buy |
+170,000
| New | +$5.2M | 0.18% | 50 |
|
|
2018
Q4 | – | Sell |
-59,614
| Closed | -$3.45M | – | 64 |
|
|
2018
Q3 | $3.45M | Buy |
59,614
+40,651
| +214% | +$2.35M | 0.07% | 84 |
|
|
2018
Q2 | $939K | Sell |
18,963
-773
| -4% | -$38.3K | 0.04% | 93 |
|
|
2018
Q1 | $1.08M | Hold |
19,736
| – | – | 0.06% | 46 |
|
|
2017
Q4 | $1.11M | Buy |
+19,736
| New | +$1.11M | 0.03% | 61 |
|
|
2015
Q4 | – | Sell |
-23,000
| Closed | -$1.03M | – | 38 |
|
|
2015
Q3 | $1.03M | Sell |
23,000
-9,800
| -30% | -$440K | 0.12% | 66 |
|
|
2015
Q2 | $1.35M | Buy |
32,800
+65
| +0.2% | +$2.67K | 0.07% | 72 |
|
|
2015
Q1 | $1.47M | Buy |
+32,735
| New | +$1.47M | 0.07% | 73 |
|
|
2014
Q1 | – | Sell |
-12,700
| Closed | -$349K | – | 99 |
|
|
2013
Q4 | $349K | Buy |
+12,700
| New | +$349K | 0.02% | 84 |
|