Interval Partners’s Delta Air Lines DAL Stock Holding History

Interval Partners’s Portfolio DAL Stock Details DAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$60.1M	Buy	+1,221,151	New	+$60.1M	1.02%	15
2025 Q1	–	Sell	-966,120	Closed	-$58.5M	–	281
2024 Q4	$58.5M	Sell	966,120 -345,644	-26%	-$20.9M	1.15%	17
2024 Q3	$66.6M	Buy	1,311,764 +1,130,091	+622%	+$57.4M	1.5%	12
2024 Q2	$8.62M	Sell	181,673 -327,594	-64%	-$15.5M	0.19%	101
2024 Q1	$24.4M	Buy	509,267 +159,078	+45%	+$7.62M	0.68%	31
2023 Q4	$14.1M	Buy	350,189 +153,920	+78%	+$6.19M	0.4%	54
2023 Q3	$7.26M	Buy	196,269 +75,269	+62%	+$2.78M	0.22%	94
2023 Q2	$5.75M	Buy	121,000 +105,000	+656%	+$4.99M	0.21%	90
2023 Q1	$559K	Sell	16,000 -43,500	-73%	-$1.52M	0.02%	175
2022 Q4	$1.96M	Buy	+59,500	New	+$1.96M	0.12%	122
2022 Q3	–	Hold	0	–	–	–	223
2022 Q2	–	Sell	-706,903	Closed	-$28M	–	206
2022 Q1	$28M	Buy	706,903 +679,343	+2,465%	+$26.9M	1.36%	9
2021 Q4	$1.08M	Sell	27,560 -67,440	-71%	-$2.64M	0.05%	161
2021 Q3	$4.05M	Sell	95,000 -28,053	-23%	-$1.2M	0.16%	115
2021 Q2	$5.32M	Sell	123,053 -8,504	-6%	-$368K	0.22%	96
2021 Q1	$6.35M	Sell	131,557 -64,111	-33%	-$3.1M	0.25%	86
2020 Q4	$7.87M	Buy	195,668 +179,810	+1,134%	+$7.23M	0.33%	66
2020 Q3	$485K	Buy	+15,858	New	+$485K	0.03%	162
2020 Q2	–	Sell	-1,024,997	Closed	-$29.2M	–	172
2020 Q1	$29.2M	Buy	1,024,997 +794,997	+346%	+$22.7M	2.25%	10
2019 Q4	$13.5M	Buy	+230,000	New	+$13.5M	0.48%	51
2019 Q3	–	Sell	-104,065	Closed	-$5.91M	–	164
2019 Q2	$5.91M	Buy	104,065 +49,065	+89%	+$2.78M	0.23%	74
2019 Q1	$2.84M	Buy	+55,000	New	+$2.84M	0.11%	106
2018 Q2	–	Sell	-115,100	Closed	-$6.31M	–	162
2018 Q1	$6.31M	Sell	115,100 -144,811	-56%	-$7.94M	0.28%	81
2017 Q4	$14.6M	Sell	259,911 -493,569	-66%	-$27.6M	0.61%	39
2017 Q3	$36.3M	Buy	753,480 +629,477	+508%	+$30.4M	1.66%	12
2017 Q2	$6.66M	Buy	+124,003	New	+$6.66M	0.29%	72
2017 Q1	–	Sell	-100,000	Closed	-$4.92M	–	138
2016 Q4	$4.92M	Buy	+100,000	New	+$4.92M	0.3%	70