LP
LMR Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
151,761
+63,066
| +71% | +$3.1M | 0.05% | 202 |
|
|
2025
Q1 | $3.87M | Buy |
+88,695
| New | +$3.87M | 0.04% | 265 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$508K | – | 838 |
|
|
2024
Q3 | $508K | Buy |
10,000
+4,129
| +70% | +$210K | ﹤0.01% | 392 |
|
|
2024
Q2 | $279K | Buy |
+5,871
| New | +$279K | ﹤0.01% | 439 |
|
|
2021
Q4 | – | Sell |
-29,599
| Closed | -$1.26M | – | 1167 |
|
|
2021
Q3 | $1.26M | Buy |
+29,599
| New | +$1.26M | 0.01% | 569 |
|
|
2021
Q2 | – | Sell |
-25,990
| Closed | -$1.26M | – | 1167 |
|
|
2021
Q1 | $1.26M | Buy |
+25,990
| New | +$1.26M | 0.03% | 430 |
|
|
2018
Q4 | – | Sell |
-6,616
| Closed | -$383K | – | 364 |
|
|
2018
Q3 | $383K | Buy |
6,616
+1,364
| +26% | +$79K | 0.02% | 223 |
|
|
2018
Q2 | $260K | Buy |
+5,252
| New | +$260K | 0.01% | 376 |
|
|
2017
Q4 | – | Sell |
-313,442
| Closed | -$15.1M | – | 341 |
|
|
2017
Q3 | $15.1M | Buy |
+313,442
| New | +$15.1M | 1.64% | 12 |
|
|
2017
Q2 | – | Sell |
-27,560
| Closed | -$1.27M | – | 618 |
|
|
2017
Q1 | $1.27M | Buy |
+27,560
| New | +$1.27M | 0.12% | 104 |
|
|
2016
Q2 | – | Sell |
-20,578
| Closed | -$1K | – | 498 |
|
|
2016
Q1 | $1K | Buy |
+20,578
| New | +$1K | 0.11% | 176 |
|
|
2015
Q4 | – | Sell |
-52,656
| Closed | -$2.36M | – | 254 |
|
|
2015
Q3 | $2.36M | Sell |
52,656
-8,023
| -13% | -$360K | 0.26% | 90 |
|
|
2015
Q2 | $2.49M | Sell |
60,679
-76,682
| -56% | -$3.15M | 0.3% | 75 |
|
|
2015
Q1 | $6.18M | Buy |
137,361
+66,902
| +95% | +$3.01M | 0.85% | 25 |
|
|
2014
Q4 | $3.47M | Buy |
+70,459
| New | +$3.47M | 0.45% | 39 |
|