Marshall Wace’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
+7,825
| New | +$385K | ﹤0.01% | 2099 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2554 |
|
|
2024
Q2 | – | Sell |
-1,868,957
| Closed | -$89.5M | – | 2370 |
|
|
2024
Q1 | $89.5M | Buy |
1,868,957
+385,451
| +26% | +$18.5M | 0.14% | 132 |
|
|
2023
Q4 | $59.7M | Sell |
1,483,506
-108,585
| -7% | -$4.37M | 0.1% | 177 |
|
|
2023
Q3 | $58.9M | Buy |
1,592,091
+1,570,811
| +7,382% | +$58.1M | 0.12% | 162 |
|
|
2023
Q2 | $1.01M | Buy |
21,280
+2,957
| +16% | +$141K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $640K | Sell |
18,323
-282,463
| -94% | -$9.86M | ﹤0.01% | 1564 |
|
|
2022
Q4 | $9.88M | Buy |
300,786
+219,519
| +270% | +$7.21M | 0.02% | 709 |
|
|
2022
Q3 | $2.28M | Buy |
81,267
+53,506
| +193% | +$1.5M | 0.01% | 1500 |
|
|
2022
Q2 | $804K | Sell |
27,761
-556,133
| -95% | -$16.1M | ﹤0.01% | 1961 |
|
|
2022
Q1 | $23.1M | Buy |
583,894
+583,866
| +2,085,236% | +$23.1M | 0.04% | 406 |
|
|
2021
Q4 | $1K | Sell |
28
-148,102
| -100% | -$5.29M | ﹤0.01% | 3082 |
|
|
2021
Q3 | $6.31M | Buy |
148,130
+33,906
| +30% | +$1.44M | 0.03% | 720 |
|
|
2021
Q2 | $4.94M | Sell |
114,224
-26,429
| -19% | -$1.14M | 0.02% | 750 |
|
|
2021
Q1 | $6.79M | Sell |
140,653
-129,777
| -48% | -$6.27M | 0.03% | 604 |
|
|
2020
Q4 | $10.9M | Buy |
+270,430
| New | +$10.9M | 0.06% | 292 |
|
|
2020
Q2 | – | Sell |
-422
| Closed | -$12K | – | 1593 |
|
|
2020
Q1 | $12K | Sell |
422
-30,126
| -99% | -$857K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $1.79M | Buy |
+30,548
| New | +$1.79M | 0.01% | 804 |
|
|
2019
Q2 | – | Sell |
-92,849
| Closed | -$4.8M | – | 1405 |
|
|
2019
Q1 | $4.8M | Sell |
92,849
-412,276
| -82% | -$21.3M | 0.05% | 481 |
|
|
2018
Q4 | $25.2M | Buy |
+505,125
| New | +$25.2M | 0.26% | 76 |
|
|
2017
Q3 | – | Sell |
-68,351
| Closed | -$3.69M | – | 354 |
|
|
2017
Q2 | $3.69M | Buy |
+68,351
| New | +$3.69M | 0.16% | 112 |
|
|
2017
Q1 | – | Sell |
-202,795
| Closed | -$9.98M | – | 406 |
|
|
2016
Q4 | $9.98M | Sell |
202,795
-415,361
| -67% | -$20.4M | 0.07% | 337 |
|
|
2016
Q3 | $24.3M | Buy |
618,156
+588,437
| +1,980% | +$23.2M | 0.17% | 140 |
|
|
2016
Q2 | $1.08M | Sell |
29,719
-33,357
| -53% | -$1.22M | 0.01% | 692 |
|
|
2016
Q1 | $3.07M | Sell |
63,076
-228,952
| -78% | -$11.1M | 0.03% | 465 |
|
|
2015
Q4 | $14.8M | Sell |
292,028
-125,489
| -30% | -$6.36M | 0.14% | 173 |
|
|
2015
Q3 | $18.7M | Buy |
417,517
+355,325
| +571% | +$15.9M | 0.23% | 113 |
|
|
2015
Q2 | $2.56M | Sell |
62,192
-105,777
| -63% | -$4.35M | 0.03% | 417 |
|
|
2015
Q1 | $7.55M | Buy |
167,969
+154,998
| +1,195% | +$6.97M | 0.1% | 244 |
|
|
2014
Q4 | $638K | Sell |
12,971
-361,550
| -97% | -$17.8M | 0.01% | 631 |
|
|
2014
Q3 | $13.5M | Buy |
374,521
+313,393
| +513% | +$11.3M | 0.2% | 143 |
|
|
2014
Q2 | $2.37M | Buy |
+61,128
| New | +$2.37M | 0.03% | 368 |
|