GCP
GSA Capital Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,296
| Closed | -$231K | – | 1814 |
|
|
2025
Q1 | $231K | Sell |
5,296
-994
| -16% | -$43.4K | 0.02% | 1320 |
|
|
2024
Q4 | $381K | Sell |
6,290
-3,897
| -38% | -$236K | 0.03% | 1074 |
|
|
2024
Q3 | $517K | Buy |
+10,187
| New | +$517K | 0.04% | 876 |
|
|
2024
Q2 | – | Sell |
-16,618
| Closed | -$796K | – | 1702 |
|
|
2024
Q1 | $796K | Buy |
+16,618
| New | +$796K | 0.06% | 599 |
|
|
2023
Q4 | – | Sell |
-12,454
| Closed | -$461K | – | 1568 |
|
|
2023
Q3 | $461K | Buy |
+12,454
| New | +$461K | 0.04% | 844 |
|
|
2022
Q3 | – | Sell |
-34,263
| Closed | -$993K | – | 1584 |
|
|
2022
Q2 | $993K | Buy |
+34,263
| New | +$993K | 0.15% | 149 |
|
|
2021
Q4 | – | Sell |
-17,900
| Closed | -$763K | – | 1473 |
|
|
2021
Q3 | $763K | Buy |
+17,900
| New | +$763K | 0.08% | 447 |
|
|
2021
Q1 | – | Sell |
-29,681
| Closed | -$1.19M | – | 1179 |
|
|
2020
Q4 | $1.19M | Buy |
+29,681
| New | +$1.19M | 0.2% | 91 |
|
|
2020
Q3 | – | Sell |
-13,183
| Closed | -$370K | – | 1267 |
|
|
2020
Q2 | $370K | Buy |
13,183
+4,942
| +60% | +$139K | 0.21% | 124 |
|
|
2020
Q1 | $235K | Buy |
+8,241
| New | +$235K | 0.06% | 649 |
|
|
2019
Q4 | – | Sell |
-32,653
| Closed | -$1.88M | – | 1482 |
|
|
2019
Q3 | $1.88M | Buy |
+32,653
| New | +$1.88M | 0.25% | 22 |
|
|
2019
Q1 | – | Sell |
-76,926
| Closed | -$3.84M | – | 1472 |
|
|
2018
Q4 | $3.84M | Buy |
+76,926
| New | +$3.84M | 0.44% | 18 |
|
|
2018
Q2 | – | Sell |
-13,869
| Closed | -$760K | – | 1727 |
|
|
2018
Q1 | $760K | Buy |
13,869
+9,854
| +245% | +$540K | 0.04% | 848 |
|
|
2017
Q4 | $225K | Sell |
4,015
-7,056
| -64% | -$395K | 0.01% | 1365 |
|
|
2017
Q3 | $534K | Buy |
+11,071
| New | +$534K | 0.04% | 927 |
|
|
2017
Q2 | – | Sell |
-53,957
| Closed | -$2.48M | – | 1726 |
|
|
2017
Q1 | $2.48M | Buy |
53,957
+48,491
| +887% | +$2.23M | 0.13% | 172 |
|
|
2016
Q4 | $269K | Buy |
+5,466
| New | +$269K | 0.02% | 1397 |
|
|
2016
Q3 | – | Sell |
-71,868
| Closed | -$2.62M | – | 1801 |
|
|
2016
Q2 | $2.62M | Buy |
71,868
+42,617
| +146% | +$1.55M | 0.14% | 140 |
|
|
2016
Q1 | $1.42M | Buy |
29,251
+13,966
| +91% | +$680K | 0.09% | 355 |
|
|
2015
Q4 | $775K | Sell |
15,285
-5,747
| -27% | -$291K | 0.04% | 885 |
|
|
2015
Q3 | $944K | Buy |
+21,032
| New | +$944K | 0.05% | 682 |
|
|
2015
Q2 | – | Sell |
-126,878
| Closed | -$5.7M | – | 1981 |
|
|
2015
Q1 | $5.7M | Buy |
126,878
+82,887
| +188% | +$3.73M | 0.23% | 37 |
|
|
2014
Q4 | $2.16M | Sell |
43,991
-415,104
| -90% | -$20.4M | 0.15% | 128 |
|
|
2014
Q3 | $16.6M | Buy |
459,095
+366,446
| +396% | +$13.2M | 0.87% | 2 |
|
|
2014
Q2 | $3.59M | Buy |
+92,649
| New | +$3.59M | 0.16% | 105 |
|
|
2014
Q1 | – | Sell |
-73,156
| Closed | -$2.01M | – | 1597 |
|
|
2013
Q4 | $2.01M | Buy |
73,156
+56,741
| +346% | +$1.56M | 0.16% | 97 |
|
|
2013
Q3 | $387K | Buy |
+16,415
| New | +$387K | 0.03% | 968 |
|