Holocene Advisors’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$121M Buy
2025
Q1
Sell
2024
Q4
$56.4M Buy
2024
Q3
Sell
2024
Q2
$25.7M Sell
2024
Q1
$202M Sell
2023
Q4
$172M Buy
2021
Q1
Sell
2020
Q4
$3.63M Sell
2020
Q3
$15.4M Buy
2019
Q4
Sell
2019
Q3
$33M Sell
2019
Q2
$64.8M Buy
2019
Q1
$13.2M Buy
2018
Q4
Sell
2018
Q3
$12.3M Buy
2018
Q2
$297K Sell
2018
Q1
$21.4M Sell
2017
Q4
$49.1M Buy