Marshall Wace’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 | $37.9M | Buy |
570,650
+503,050
| +744% | +$33.9M | 0.04% | 461 |
|
|
2025
Q4 | $4.69M | Sell |
67,600
-1,195,720
| -95% | -$74.7M | ﹤0.01% | 1185 |
|
|
2025
Q3 | $71.7M | Buy |
1,263,320
+1,255,495
| +16,045% | +$71.6M | 0.08% | 241 |
|
|
2025
Q2 | $385K | Buy |
+7,825
| New | +$359K | ﹤0.01% | 2232 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2718 |
|
|
2024
Q2 | – | Sell |
-1,868,957
| Closed | -$89.5M | – | 2634 |
|
|
2024
Q1 | $89.5M | Buy |
1,868,957
+385,451
| +26% | +$15.9M | 0.15% | 144 |
|
|
2023
Q4 | $59.7M | Sell |
1,483,506
-108,585
| -7% | -$3.94M | 0.11% | 202 |
|
|
2023
Q3 | $58.9M | Buy |
1,592,091
+1,570,811
| +7,382% | +$68.2M | 0.13% | 170 |
|
|
2023
Q2 | $1.01M | Buy |
21,280
+2,957
| +16% | +$109K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $640K | Sell |
18,323
-282,463
| -94% | -$10.5M | ﹤0.01% | 2000 |
|
|
2022
Q4 | $9.88M | Buy |
300,786
+219,519
| +270% | +$7.28M | 0.03% | 813 |
|
|
2022
Q3 | $2.28M | Buy |
81,267
+53,506
| +193% | +$1.7M | 0.01% | 1919 |
|
|
2022
Q2 | $804K | Sell |
27,761
-556,133
| -95% | -$21.2M | ﹤0.01% | 2561 |
|
|
2022
Q1 | $23.1M | Buy |
583,894
+583,866
| +2,085,236% | +$22.7M | 0.05% | 442 |
|
|
2021
Q4 | $1K | Sell |
28
-148,102
| -100% | -$5.93M | ﹤0.01% | 3793 |
|
|
2021
Q3 | $6.31M | Buy |
148,130
+33,906
| +30% | +$1.38M | 0.03% | 812 |
|
|
2021
Q2 | $4.94M | Sell |
114,224
-26,429
| -19% | -$1.22M | 0.03% | 844 |
|
|
2021
Q1 | $6.79M | Sell |
140,653
-129,777
| -48% | -$5.74M | 0.04% | 659 |
|
|
2020
Q4 | $10.9M | Buy |
+270,430
| New | +$9.84M | 0.07% | 322 |
|
|
2020
Q2 | – | Sell |
-422
| Closed | -$12K | – | 1623 |
|
|
2020
Q1 | $12K | Sell |
422
-30,126
| -99% | -$1.49M | ﹤0.01% | 1540 |
|
|
2019
Q4 | $1.79M | Buy |
+30,548
| New | +$1.71M | 0.01% | 844 |
|
|
2019
Q2 | – | Sell |
-92,849
| Closed | -$4.79M | – | 1443 |
|
|
2019
Q1 | $4.79M | Sell |
92,849
-412,276
| -82% | -$20.5M | 0.05% | 484 |
|
|
2018
Q4 | $25.2M | Buy |
+505,125
| New | +$27.5M | 0.26% | 76 |
|
|
2017
Q3 | – | Sell |
-68,351
| Closed | -$3.69M | – | 354 |
|
|
2017
Q2 | $3.69M | Buy |
+68,351
| New | +$3.35M | 0.16% | 112 |
|
|
2017
Q1 | – | Sell |
-202,795
| Closed | -$9.98M | – | 406 |
|
|
2016
Q4 | $9.98M | Sell |
202,795
-415,361
| -67% | -$18.9M | 0.07% | 337 |
|
|
2016
Q3 | $24.3M | Buy |
618,156
+588,437
| +1,980% | +$22.3M | 0.17% | 140 |
|
|
2016
Q2 | $1.08M | Sell |
29,719
-33,357
| -53% | -$1.42M | 0.01% | 704 |
|
|
2016
Q1 | $3.07M | Sell |
63,076
-228,952
| -78% | -$10.7M | 0.03% | 465 |
|
|
2015
Q4 | $14.8M | Sell |
292,028
-125,489
| -30% | -$6.21M | 0.14% | 173 |
|
|
2015
Q3 | $18.7M | Buy |
417,517
+355,325
| +571% | +$16M | 0.23% | 113 |
|
|
2015
Q2 | $2.56M | Sell |
62,192
-105,777
| -63% | -$4.62M | 0.03% | 417 |
|
|
2015
Q1 | $7.55M | Buy |
167,969
+154,998
| +1,195% | +$7.19M | 0.1% | 244 |
|
|
2014
Q4 | $638K | Sell |
12,971
-361,550
| -97% | -$15.2M | 0.01% | 631 |
|
|
2014
Q3 | $13.5M | Buy |
374,521
+313,393
| +513% | +$12M | 0.2% | 143 |
|
|
2014
Q2 | $2.37M | Buy |
+61,128
| New | +$2.31M | 0.03% | 368 |
|
Other funds holding DAL
VCM
VPM
