HI
HBK Investments’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
| – | – | – | 138 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2023
Q3 | – | Sell |
-81,899
| Closed | -$3.89M | – | 154 |
|
|
2023
Q2 | $3.89M | Buy |
+81,899
| New | +$3.89M | 0.02% | 49 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2022
Q2 | – | Sell |
-11,481
| Closed | -$454K | – | 373 |
|
|
2022
Q1 | $454K | Buy |
+11,481
| New | +$454K | ﹤0.01% | 340 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2021
Q3 | – | Sell |
-70,454
| Closed | -$3.05M | – | 410 |
|
|
2021
Q2 | $3.05M | Buy |
+70,454
| New | +$3.05M | 0.01% | 280 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2020
Q1 | – | Sell |
-160,389
| Closed | -$9.38M | – | 89 |
|
|
2019
Q4 | $9.38M | Buy |
160,389
+57,424
| +56% | +$3.36M | 0.09% | 51 |
|
|
2019
Q3 | $5.93M | Buy |
102,965
+22,644
| +28% | +$1.3M | 0.08% | 89 |
|
|
2019
Q2 | $4.56M | Sell |
80,321
-259,186
| -76% | -$14.7M | 0.04% | 115 |
|
|
2019
Q1 | $17.5M | Sell |
339,507
-770,793
| -69% | -$39.8M | 0.18% | 72 |
|
|
2018
Q4 | $55.4M | Buy |
1,110,300
+617,700
| +125% | +$30.8M | 0.59% | 12 |
|
|
2018
Q3 | $28.5M | Sell |
492,600
-59,846
| -11% | -$3.46M | 0.23% | 40 |
|
|
2018
Q2 | $27.4M | Buy |
552,446
+127,892
| +30% | +$6.34M | 0.18% | 44 |
|
|
2018
Q1 | $23.3M | Buy |
424,554
+35,954
| +9% | +$1.97M | 0.16% | 57 |
|
|
2017
Q4 | $21.8M | Buy |
388,600
+99,600
| +34% | +$5.58M | 0.17% | 56 |
|
|
2017
Q3 | $13.9M | Buy |
+289,000
| New | +$13.9M | 0.09% | 88 |
|
|
2016
Q4 | – | Sell |
-29,780
| Closed | -$1.17M | – | 691 |
|
|
2016
Q3 | $1.17M | Sell |
29,780
-430,650
| -94% | -$16.9M | 0.01% | 421 |
|
|
2016
Q2 | $16.8M | Sell |
460,430
-309,570
| -40% | -$11.3M | 0.12% | 66 |
|
|
2016
Q1 | $37.5M | Sell |
770,000
-178,500
| -19% | -$8.69M | 0.36% | 24 |
|
|
2015
Q4 | $48.1M | Buy |
948,500
+446,400
| +89% | +$22.6M | 0.44% | 21 |
|
|
2015
Q3 | $22.5M | Sell |
502,100
-390,800
| -44% | -$17.5M | 0.23% | 39 |
|
|
2015
Q2 | $36.7M | Buy |
892,900
+501,700
| +128% | +$20.6M | 0.37% | 26 |
|
|
2015
Q1 | $17.6M | Buy |
391,200
+377,200
| +2,694% | +$17M | 0.17% | 40 |
|
|
2014
Q4 | $689K | Sell |
14,000
-1,108,700
| -99% | -$54.6M | 0.01% | 571 |
|
|
2014
Q3 | $40.6M | Buy |
1,122,700
+525,800
| +88% | +$19M | 0.63% | 13 |
|
|
2014
Q2 | $23.1M | Buy |
596,900
+288,100
| +93% | +$11.2M | 0.47% | 21 |
|
|
2014
Q1 | $10.7M | Buy |
308,800
+228,500
| +285% | +$7.92M | 0.2% | 62 |
|
|
2013
Q4 | $2.21M | Buy |
+80,300
| New | +$2.21M | 0.04% | 256 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 839 |
|