IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-110,490
| Closed | -$7.44M | – | 6018 |
|
|
2025
Q4 | $7.67M | Buy |
110,490
+8,278
| +8% | +$517K | 0.13% | 1418 |
|
|
2025
Q3 | $5.8M | Sell |
102,212
-108,079
| -51% | -$6.17M | 0.1% | 1469 |
|
|
2025
Q2 | $10.3M | Buy |
210,291
+192,906
| +1,110% | +$8.86M | 0.26% | 1000 |
|
|
2025
Q1 | $758K | Buy |
+17,385
| New | +$1.03M | 0.03% | 2433 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3357 |
|
|
2024
Q3 | – | Sell |
-67,216
| Closed | -$2.93M | – | 2971 |
|
|
2024
Q2 | $3.19M | Buy |
+67,216
| New | +$3.34M | 0.1% | 1299 |
|
|
2024
Q1 | – | Sell |
-25,611
| Closed | -$1.06M | – | 2518 |
|
|
2023
Q4 | $1.03M | Buy |
+25,611
| New | +$929K | 0.03% | 1425 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1407 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1394 |
|
|
2022
Q4 | – | Sell |
-25,559
| Closed | -$847K | – | 1357 |
|
|
2022
Q3 | $717K | Buy |
+25,559
| New | +$812K | 0.06% | 1026 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1133 |
|
|
2022
Q1 | – | Sell |
-44,906
| Closed | -$1.75M | – | 1170 |
|
|
2021
Q4 | $1.75M | Sell |
44,906
-7,457
| -14% | -$298K | 0.07% | 859 |
|
|
2021
Q3 | $2.23M | Buy |
+52,363
| New | +$2.14M | 0.18% | 819 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1180 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1020 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 961 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 914 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 811 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2019
Q1 | – | Sell |
-5,566
| Closed | -$276K | – | 769 |
|
|
2018
Q4 | $278K | Buy |
+5,566
| New | +$303K | 0.13% | 773 |
|
Other funds holding DAL
VCM
VPM
