HS
HighVista Strategies’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
30,800
| – | – | 0.56% | 62 |
|
|
2025
Q1 | $1.34M | Buy |
30,800
+3,300
| +12% | +$144K | 0.52% | 86 |
|
|
2024
Q4 | $1.66M | Sell |
27,500
-9,700
| -26% | -$587K | 0.62% | 55 |
|
|
2024
Q3 | $1.89M | Buy |
+37,200
| New | +$1.89M | 0.65% | 50 |
|
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$272K | – | 133 |
|
|
2019
Q2 | $272K | Buy |
4,800
+100
| +2% | +$5.67K | 0.14% | 99 |
|
|
2019
Q1 | $243K | Buy |
+4,700
| New | +$243K | 0.2% | 91 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$268K | – | 144 |
|
|
2018
Q2 | $268K | Sell |
5,400
-1,800
| -25% | -$89.3K | 0.12% | 133 |
|
|
2018
Q1 | $395K | Buy |
7,200
+1,400
| +24% | +$76.8K | 0.17% | 80 |
|
|
2017
Q4 | $325K | Sell |
5,800
-600
| -9% | -$33.6K | 0.09% | 171 |
|
|
2017
Q3 | $309K | Buy |
6,400
+700
| +12% | +$33.8K | 0.07% | 193 |
|
|
2017
Q2 | $306K | Buy |
+5,700
| New | +$306K | 0.07% | 200 |
|
|
2016
Q3 | – | Sell |
-31,300
| Closed | -$1.14M | – | 177 |
|
|
2016
Q2 | $1.14M | Sell |
31,300
-70,100
| -69% | -$2.55M | 0.22% | 131 |
|
|
2016
Q1 | $4.94M | Buy |
+101,400
| New | +$4.94M | 0.93% | 24 |
|
|
2014
Q3 | – | Sell |
-125,183
| Closed | -$4.85M | – | 165 |
|
|
2014
Q2 | $4.85M | Buy |
+125,183
| New | +$4.85M | 0.69% | 65 |
|
|
2014
Q1 | – | Sell |
-27,433
| Closed | -$754K | – | 151 |
|
|
2013
Q4 | $754K | Buy |
+27,433
| New | +$754K | 0.14% | 105 |
|