HT
HAP Trading’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2023
Q3 | – | Sell |
-56,530
| Closed | -$2.69M | – | 288 |
|
|
2023
Q2 | $2.69M | Buy |
56,530
+33,508
| +146% | +$1.59M | 0.47% | 26 |
|
|
2023
Q1 | $804K | Buy |
+23,022
| New | +$804K | 0.13% | 95 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2022
Q2 | – | Sell |
-118,331
| Closed | -$4.68M | – | 596 |
|
|
2022
Q1 | $4.68M | Buy |
118,331
+59,341
| +101% | +$2.35M | 0.2% | 40 |
|
|
2021
Q4 | $2.31M | Buy |
58,990
+1,807
| +3% | +$70.6K | 0.06% | 163 |
|
|
2021
Q3 | $2.44M | Sell |
57,183
-1,163
| -2% | -$49.6K | 0.08% | 140 |
|
|
2021
Q2 | $2.52M | Sell |
58,346
-20,017
| -26% | -$866K | 0.08% | 138 |
|
|
2021
Q1 | $3.78M | Buy |
78,363
+43,098
| +122% | +$2.08M | 0.2% | 49 |
|
|
2020
Q4 | $1.42M | Sell |
35,265
-46,642
| -57% | -$1.88M | 0.04% | 176 |
|
|
2020
Q3 | $2.51M | Buy |
81,907
+39,451
| +93% | +$1.21M | 0.12% | 66 |
|
|
2020
Q2 | $1.19M | Buy |
42,456
+6,888
| +19% | +$193K | 0.07% | 123 |
|
|
2020
Q1 | $1.02M | Buy |
+35,568
| New | +$1.02M | 0.07% | 106 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2019
Q1 | – | Sell |
-35,746
| Closed | -$1.78M | – | 345 |
|
|
2018
Q4 | $1.78M | Sell |
35,746
-403,727
| -92% | -$20.1M | 0.11% | 111 |
|
|
2018
Q3 | $25.4M | Buy |
439,473
+195,727
| +80% | +$11.3M | 1.6% | 8 |
|
|
2018
Q2 | $12.1M | Sell |
243,746
-76,292
| -24% | -$3.78M | 0.6% | 21 |
|
|
2018
Q1 | $17.5M | Buy |
320,038
+5,793
| +2% | +$318K | 0.88% | 13 |
|
|
2017
Q4 | $17.6M | Buy |
314,245
+106,262
| +51% | +$5.95M | 0.74% | 22 |
|
|
2017
Q3 | $10M | Buy |
207,983
+73,030
| +54% | +$3.52M | 0.48% | 36 |
|
|
2017
Q2 | $7.25M | Buy |
134,953
+123,939
| +1,125% | +$6.66M | 0.39% | 50 |
|
|
2017
Q1 | $506K | Buy |
+11,014
| New | +$506K | 0.03% | 205 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 328 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2016
Q1 | – | Sell |
-346,811
| Closed | -$17.6M | – | 267 |
|
|
2015
Q4 | $17.6M | Buy |
+346,811
| New | +$17.6M | 0.85% | 18 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2015
Q1 | – | Sell |
-558,180
| Closed | -$27.5M | – | 318 |
|
|
2014
Q4 | $27.5M | Buy |
558,180
+454,636
| +439% | +$22.4M | 1.02% | 14 |
|
|
2014
Q3 | $3.74M | Sell |
103,544
-167,750
| -62% | -$6.06M | 0.15% | 95 |
|
|
2014
Q2 | $10.5M | Buy |
+271,294
| New | +$10.5M | 0.39% | 34 |
|
|
2014
Q1 | – | Sell |
-825,386
| Closed | -$22.7M | – | 474 |
|
|
2013
Q4 | $22.7M | Buy |
+825,386
| New | +$22.7M | 0.7% | 21 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 451 |
|