IMC Chicago’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
Q2 | $10.3M | Buy |
210,291
+192,906
| +1,110% | +$9.49M | ﹤0.01% | 61 |
|
|
2025
Q1 | $758K | Buy |
+17,385
| New | +$758K | ﹤0.01% | 361 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2024
Q3 | – | Sell |
-67,216
| Closed | -$3.19M | – | 687 |
|
|
2024
Q2 | $3.19M | Buy |
+67,216
| New | +$3.19M | ﹤0.01% | 113 |
|
|
2024
Q1 | – | Sell |
-25,611
| Closed | -$1.03M | – | 615 |
|
|
2023
Q4 | $1.03M | Buy |
+25,611
| New | +$1.03M | ﹤0.01% | 133 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2022
Q4 | – | Sell |
-25,559
| Closed | -$717K | – | 284 |
|
|
2022
Q3 | $717K | Buy |
+25,559
| New | +$717K | ﹤0.01% | 140 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2022
Q1 | – | Sell |
-44,906
| Closed | -$1.76M | – | 314 |
|
|
2021
Q4 | $1.76M | Sell |
44,906
-7,457
| -14% | -$291K | ﹤0.01% | 134 |
|
|
2021
Q3 | $2.23M | Buy |
+52,363
| New | +$2.23M | ﹤0.01% | 87 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2019
Q1 | – | Sell |
-5,566
| Closed | -$278K | – | 184 |
|
|
2018
Q4 | $278K | Buy |
+5,566
| New | +$278K | ﹤0.01% | 103 |
|