Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,947
| Closed | -$84.9K | – | 293 |
|
|
2025
Q1 | $84.9K | Buy |
+1,947
| New | +$84.9K | ﹤0.01% | 156 |
|
|
2024
Q4 | – | Sell |
-5,702
| Closed | -$290K | – | 183 |
|
|
2024
Q3 | $290K | Buy |
+5,702
| New | +$290K | ﹤0.01% | 148 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2024
Q1 | – | Sell |
-192,726
| Closed | -$7.75M | – | 346 |
|
|
2023
Q4 | $7.75M | Sell |
192,726
-165,047
| -46% | -$6.64M | 0.07% | 62 |
|
|
2023
Q3 | $13.2M | Sell |
357,773
-527,362
| -60% | -$19.5M | 0.08% | 49 |
|
|
2023
Q2 | $42.1M | Sell |
885,135
-239,577
| -21% | -$11.4M | 0.24% | 17 |
|
|
2023
Q1 | $39.3M | Buy |
1,124,712
+249,538
| +29% | +$8.71M | 0.27% | 16 |
|
|
2022
Q4 | $28.8M | Buy |
875,174
+388,857
| +80% | +$12.8M | 0.13% | 23 |
|
|
2022
Q3 | $13.6M | Buy |
486,317
+20,512
| +4% | +$576K | 0.08% | 51 |
|
|
2022
Q2 | $13.5M | Sell |
465,805
-1,004,195
| -68% | -$29.1M | 0.21% | 31 |
|
|
2022
Q1 | $58.2M | Buy |
1,470,000
+130,094
| +10% | +$5.15M | 0.71% | 17 |
|
|
2021
Q4 | $52.4M | Buy |
1,339,906
+1,217,825
| +998% | +$47.6M | 0.53% | 25 |
|
|
2021
Q3 | $5.2M | Sell |
122,081
-187,970
| -61% | -$8.01M | 0.02% | 136 |
|
|
2021
Q2 | $13.4M | Sell |
310,051
-5,189
| -2% | -$224K | 0.07% | 58 |
|
|
2021
Q1 | $15.2M | Buy |
315,240
+173,969
| +123% | +$8.4M | 0.08% | 90 |
|
|
2020
Q4 | $5.68M | Sell |
141,271
-108,248
| -43% | -$4.35M | 0.04% | 70 |
|
|
2020
Q3 | $7.63M | Buy |
+249,519
| New | +$7.63M | 0.09% | 71 |
|
|
2019
Q4 | – | Sell |
-40,229
| Closed | -$2.32M | – | 564 |
|
|
2019
Q3 | $2.32M | Buy |
40,229
+36,229
| +906% | +$2.09M | 0.02% | 150 |
|
|
2019
Q2 | $227K | Buy |
+4,000
| New | +$227K | ﹤0.01% | 493 |
|
|
2019
Q1 | – | Sell |
-51,653
| Closed | -$2.58M | – | 625 |
|
|
2018
Q4 | $2.58M | Sell |
51,653
-111,067
| -68% | -$5.54M | 0.05% | 158 |
|
|
2018
Q3 | $9.41M | Buy |
162,720
+26,904
| +20% | +$1.56M | 0.09% | 70 |
|
|
2018
Q2 | $6.73M | Buy |
135,816
+42,773
| +46% | +$2.12M | 0.05% | 125 |
|
|
2018
Q1 | $5.1M | Buy |
93,043
+25,141
| +37% | +$1.38M | 0.04% | 157 |
|
|
2017
Q4 | $3.8M | Sell |
67,902
-182,254
| -73% | -$10.2M | 0.02% | 276 |
|
|
2017
Q3 | $12.1M | Buy |
250,156
+101,877
| +69% | +$4.91M | 0.05% | 76 |
|
|
2017
Q2 | $7.97M | Sell |
148,279
-116,211
| -44% | -$6.25M | 0.04% | 107 |
|
|
2017
Q1 | $12.2M | Buy |
264,490
+244,390
| +1,216% | +$11.2M | 0.09% | 62 |
|
|
2016
Q4 | $989K | Sell |
20,100
-12,300
| -38% | -$605K | 0.01% | 337 |
|
|
2016
Q3 | $1.28M | Sell |
32,400
-72,400
| -69% | -$2.85M | 0.01% | 192 |
|
|
2016
Q2 | $3.82M | Buy |
+104,800
| New | +$3.82M | 0.06% | 107 |
|
|
2016
Q1 | – | Sell |
-152,700
| Closed | -$7.74M | – | 545 |
|
|
2015
Q4 | $7.74M | Buy |
+152,700
| New | +$7.74M | 0.07% | 46 |
|
|
2015
Q3 | – | Sell |
-222,100
| Closed | -$9.12M | – | 481 |
|
|
2015
Q2 | $9.12M | Sell |
222,100
-77,900
| -26% | -$3.2M | 0.08% | 52 |
|
|
2015
Q1 | $13.5M | Buy |
+300,000
| New | +$13.5M | 0.26% | 21 |
|
|
2014
Q4 | – | Sell |
-8,600
| Closed | -$311K | – | 258 |
|
|
2014
Q3 | $311K | Buy |
+8,600
| New | +$311K | 0.01% | 124 |
|