Holocene Advisors’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
Q1 | – | Sell |
-931,720
| Closed | -$56.4M | – | 764 |
|
|
2024
Q4 | $56.4M | Buy |
+931,720
| New | +$56.4M | 0.18% | 150 |
|
|
2024
Q3 | – | Sell |
-540,829
| Closed | -$25.7M | – | 746 |
|
|
2024
Q2 | $25.7M | Sell |
540,829
-3,685,375
| -87% | -$175M | 0.11% | 193 |
|
|
2024
Q1 | $202M | Sell |
4,226,204
-56,881
| -1% | -$2.72M | 0.74% | 42 |
|
|
2023
Q4 | $172M | Buy |
+4,283,085
| New | +$172M | 0.67% | 43 |
|
|
2021
Q1 | – | Sell |
-90,296
| Closed | -$3.63M | – | 810 |
|
|
2020
Q4 | $3.63M | Sell |
90,296
-413,141
| -82% | -$16.6M | 0.02% | 294 |
|
|
2020
Q3 | $15.4M | Buy |
+503,437
| New | +$15.4M | 0.12% | 183 |
|
|
2019
Q4 | – | Sell |
-573,142
| Closed | -$33M | – | 680 |
|
|
2019
Q3 | $33M | Sell |
573,142
-568,852
| -50% | -$32.8M | 0.34% | 83 |
|
|
2019
Q2 | $64.8M | Buy |
1,141,994
+886,164
| +346% | +$50.3M | 0.83% | 35 |
|
|
2019
Q1 | $13.2M | Buy |
+255,830
| New | +$13.2M | 0.2% | 89 |
|
|
2018
Q4 | – | Sell |
-212,205
| Closed | -$12.3M | – | 671 |
|
|
2018
Q3 | $12.3M | Buy |
212,205
+206,204
| +3,436% | +$11.9M | 0.2% | 78 |
|
|
2018
Q2 | $297K | Sell |
6,001
-385,356
| -98% | -$19.1M | 0.01% | 470 |
|
|
2018
Q1 | $21.5M | Sell |
391,357
-485,179
| -55% | -$26.6M | 0.48% | 46 |
|
|
2017
Q4 | $49.1M | Buy |
+876,536
| New | +$49.1M | 1.24% | 20 |
|