III Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,524
| Closed | -$1.87M | – | 114 |
|
|
2023
Q4 | $1.87M | Buy |
46,524
+8,000
| +21% | +$322K | 0.08% | 77 |
|
|
2023
Q3 | $1.43M | Buy |
38,524
+29,375
| +321% | +$1.09M | 0.07% | 86 |
|
|
2023
Q2 | $435K | Sell |
9,149
-39,000
| -81% | -$1.85M | 0.03% | 87 |
|
|
2023
Q1 | $1.68M | Sell |
48,149
-45,000
| -48% | -$1.57M | 0.09% | 61 |
|
|
2022
Q4 | $3.06M | Buy |
93,149
+18,630
| +25% | +$612K | 0.37% | 44 |
|
|
2022
Q3 | $2.09M | Buy |
74,519
+10,000
| +15% | +$281K | 0.2% | 56 |
|
|
2022
Q2 | $1.87M | Buy |
64,519
+6,000
| +10% | +$174K | 0.17% | 70 |
|
|
2022
Q1 | $2.32M | Buy |
58,519
+15,665
| +37% | +$620K | 0.2% | 55 |
|
|
2021
Q4 | $1.67M | Buy |
42,854
+21,854
| +104% | +$854K | 0.12% | 54 |
|
|
2021
Q3 | $894K | Buy |
21,000
+1,000
| +5% | +$42.6K | 0.06% | 91 |
|
|
2021
Q2 | $865K | Hold |
20,000
| – | – | 0.07% | 73 |
|
|
2021
Q1 | $965K | Sell |
20,000
-55,000
| -73% | -$2.65M | 0.12% | 55 |
|
|
2020
Q4 | $3.02M | Buy |
+75,000
| New | +$3.02M | 0.38% | 47 |
|