Masters 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 | $49.2M | Sell |
1,000,000
-91,628
| -8% | -$4.51M | 1.92% | 2 |
|
|
2025
Q1 | $47.6M | Buy |
1,091,628
+91,628
| +9% | +$3.99M | 2.34% | 1 |
|
|
2024
Q4 | $60.5M | Hold |
1,000,000
| – | – | 2.23% | 1 |
|
|
2024
Q3 | $50.8M | Buy |
1,000,000
+65,000
| +7% | +$3.3M | 2.48% | 1 |
|
|
2024
Q2 | $44.4M | Sell |
935,000
-65,000
| -7% | -$3.08M | 2.5% | 1 |
|
|
2024
Q1 | $47.9M | Hold |
1,000,000
| – | – | 1.72% | 1 |
|
|
2023
Q4 | $40.2M | Buy |
1,000,000
+100,000
| +11% | +$4.02M | 1.65% | 2 |
|
|
2023
Q3 | $33.3M | Sell |
900,000
-100,000
| -10% | -$3.7M | 1.85% | 3 |
|
|
2023
Q2 | $47.5M | Hold |
1,000,000
| – | – | 1.9% | 1 |
|
|
2023
Q1 | $34.9M | Hold |
1,000,000
| – | – | 1.77% | 4 |
|
|
2022
Q4 | $32.9M | Buy |
1,000,000
+500,000
| +100% | +$16.4M | 2.5% | 2 |
|
|
2022
Q3 | $14M | Sell |
500,000
-500,000
| -50% | -$14M | 0.99% | 12 |
|
|
2022
Q2 | $29M | Buy |
+1,000,000
| New | +$29M | 1.35% | 4 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2021
Q1 | – | Sell |
-500,000
| Closed | -$20.1M | – | 36 |
|
|
2020
Q4 | $20.1M | Sell |
500,000
-300,000
| -38% | -$12.1M | 1.18% | 7 |
|
|
2020
Q3 | $24.5M | Sell |
800,000
-200,000
| -20% | -$6.12M | 1.63% | 2 |
|
|
2020
Q2 | $28.1M | Buy |
1,000,000
+500,000
| +100% | +$14M | 3.17% | 1 |
|
|
2020
Q1 | $14.3M | Buy |
500,000
+22,540
| +5% | +$643K | 1.66% | 3 |
|
|
2019
Q4 | $27.9M | Sell |
477,460
-22,540
| -5% | -$1.32M | 1.59% | 2 |
|
|
2019
Q3 | $28.8M | Sell |
500,000
-200,000
| -29% | -$11.5M | 1.71% | 1 |
|
|
2019
Q2 | $39.7M | Sell |
700,000
-300,000
| -30% | -$17M | 1.94% | 1 |
|
|
2019
Q1 | $51.7M | Hold |
1,000,000
| – | – | 2.76% | 1 |
|
|
2018
Q4 | $49.9M | Hold |
1,000,000
| – | – | 2.71% | 1 |
|
|
2018
Q3 | $57.8M | Buy |
1,000,000
+48,525
| +5% | +$2.81M | 1.43% | 1 |
|
|
2018
Q2 | $47.1M | Sell |
951,475
-48,525
| -5% | -$2.4M | 1.33% | 2 |
|
|
2018
Q1 | $54.8M | Hold |
1,000,000
| – | – | 1.19% | 1 |
|
|
2017
Q4 | $56M | Hold |
1,000,000
| – | – | 1.34% | 1 |
|
|
2017
Q3 | $48.2M | Hold |
1,000,000
| – | – | 1.12% | 2 |
|
|
2017
Q2 | $53.7M | Hold |
1,000,000
| – | – | 1.33% | 2 |
|
|
2017
Q1 | $46M | Hold |
1,000,000
| – | – | 1.14% | 4 |
|
|
2016
Q4 | $49.2M | Hold |
1,000,000
| – | – | 1.08% | 4 |
|
|
2016
Q3 | $39.4M | Sell |
1,000,000
-1,000,000
| -50% | -$39.4M | 0.79% | 4 |
|
|
2016
Q2 | $72.9M | Buy |
2,000,000
+900,000
| +82% | +$32.8M | 2.14% | 1 |
|
|
2016
Q1 | $53.5M | Buy |
1,100,000
+84,613
| +8% | +$4.12M | 1.12% | 4 |
|
|
2015
Q4 | $51.5M | Sell |
1,015,387
-12,400
| -1% | -$629K | 1.35% | 2 |
|
|
2015
Q3 | $46.1M | Sell |
1,027,787
-18,825
| -2% | -$845K | 1.56% | 1 |
|
|
2015
Q2 | $43M | Sell |
1,046,612
-34,323
| -3% | -$1.41M | 1.41% | 2 |
|
|
2015
Q1 | $48.6M | Buy |
1,080,935
+55,075
| +5% | +$2.48M | 1.4% | 3 |
|
|
2014
Q4 | $50.5M | Buy |
1,025,860
+19,470
| +2% | +$958K | 1.39% | 2 |
|
|
2014
Q3 | $36.4M | Buy |
1,006,390
+6,390
| +0.6% | +$231K | 1.34% | 2 |
|
|
2014
Q2 | $38.7M | Sell |
1,000,000
-131,678
| -12% | -$5.1M | 1.78% | 2 |
|
|
2014
Q1 | $39.2M | Buy |
1,131,678
+86,598
| +8% | +$3M | 1.32% | 2 |
|
|
2013
Q4 | $28.7M | Buy |
1,045,080
+22,264
| +2% | +$612K | 1.2% | 1 |
|
|
2013
Q3 | $24.1M | Sell |
1,022,816
-1,027,184
| -50% | -$24.2M | 1.3% | 1 |
|
|
2013
Q2 | $38.4M | Buy |
+2,050,000
| New | +$38.4M | 2.95% | 1 |
|