Masters Capital Management’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 | $66.5M | Hold |
1,000,000
| – | – | 9.82% | 9 |
|
|
2025
Q4 | $69.4M | Hold |
1,000,000
| – | – | 9.6% | 11 |
|
|
2025
Q3 | $56.8M | Hold |
1,000,000
| – | – | 9.12% | 12 |
|
|
2025
Q2 | $49.2M | Sell |
1,000,000
-91,628
| -8% | -$4.21M | 9.47% | 16 |
|
|
2025
Q1 | $47.6M | Buy |
1,091,628
+91,628
| +9% | +$5.43M | 10.08% | 11 |
|
|
2024
Q4 | $60.5M | Hold |
1,000,000
| – | – | 10.32% | 11 |
|
|
2024
Q3 | $50.8M | Buy |
1,000,000
+65,000
| +7% | +$2.83M | 9.77% | 7 |
|
|
2024
Q2 | $44.4M | Sell |
935,000
-65,000
| -7% | -$3.23M | 7.94% | 8 |
|
|
2024
Q1 | $47.9M | Hold |
1,000,000
| – | – | 9.03% | 15 |
|
|
2023
Q4 | $40.2M | Buy |
1,000,000
+100,000
| +11% | +$3.63M | 7.07% | 12 |
|
|
2023
Q3 | $33.3M | Sell |
900,000
-100,000
| -10% | -$4.34M | 6.56% | 16 |
|
|
2023
Q2 | $47.5M | Hold |
1,000,000
| – | – | 9.64% | 16 |
|
|
2023
Q1 | $34.9M | Hold |
1,000,000
| – | – | 8.35% | 21 |
|
|
2022
Q4 | $32.9M | Buy |
1,000,000
+500,000
| +100% | +$16.6M | 8.11% | 17 |
|
|
2022
Q3 | $14M | Sell |
500,000
-500,000
| -50% | -$15.9M | 4.16% | 25 |
|
|
2022
Q2 | $29M | Buy |
+1,000,000
| New | +$38.1M | 6.04% | 21 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2021
Q1 | – | Sell |
-500,000
| Closed | -$22.1M | – | 68 |
|
|
2020
Q4 | $20.1M | Sell |
500,000
-300,000
| -38% | -$10.9M | 5.94% | 28 |
|
|
2020
Q3 | $24.5M | Sell |
800,000
-200,000
| -20% | -$5.77M | 9.36% | 17 |
|
|
2020
Q2 | $28.1M | Buy |
1,000,000
+500,000
| +100% | +$12.7M | 11.31% | 11 |
|
|
2020
Q1 | $14.3M | Buy |
500,000
+22,540
| +5% | +$1.12M | 7.87% | 17 |
|
|
2019
Q4 | $27.9M | Sell |
477,460
-22,540
| -5% | -$1.26M | 9.38% | 13 |
|
|
2019
Q3 | $28.8M | Sell |
500,000
-200,000
| -29% | -$11.8M | 10.02% | 15 |
|
|
2019
Q2 | $39.7M | Sell |
700,000
-300,000
| -30% | -$16.8M | 9.39% | 13 |
|
|
2019
Q1 | $51.6M | Hold |
1,000,000
| – | – | 9.41% | 9 |
|
|
2018
Q4 | $49.9M | Hold |
1,000,000
| – | – | 10.87% | 11 |
|
|
2018
Q3 | $57.8M | Buy |
1,000,000
+48,525
| +5% | +$2.67M | 7.86% | 20 |
|
|
2018
Q2 | $47.1M | Sell |
951,475
-48,525
| -5% | -$2.59M | 7.7% | 19 |
|
|
2018
Q1 | $54.8M | Hold |
1,000,000
| – | – | 11.22% | 22 |
|
|
2017
Q4 | $56M | Hold |
1,000,000
| – | – | 10.31% | 25 |
|
|
2017
Q3 | $48.2M | Hold |
1,000,000
| – | – | 8.64% | 23 |
|
|
2017
Q2 | $53.7M | Hold |
1,000,000
| – | – | 10.32% | 26 |
|
|
2017
Q1 | $46M | Hold |
1,000,000
| – | – | 7.1% | 26 |
|
|
2016
Q4 | $49.2M | Hold |
1,000,000
| – | – | 7.18% | 25 |
|
|
2016
Q3 | $39.4M | Sell |
1,000,000
-1,000,000
| -50% | -$37.8M | 7.44% | 26 |
|
|
2016
Q2 | $72.9M | Buy |
2,000,000
+900,000
| +82% | +$38.3M | 17.3% | 15 |
|
|
2016
Q1 | $53.5M | Buy |
1,100,000
+84,613
| +8% | +$3.95M | 9.03% | 19 |
|
|
2015
Q4 | $51.5M | Sell |
1,015,387
-12,400
| -1% | -$613K | 9.91% | 18 |
|
|
2015
Q3 | $46.1M | Sell |
1,027,787
-18,825
| -2% | -$845K | 11.28% | 15 |
|
|
2015
Q2 | $43M | Sell |
1,046,612
-34,323
| -3% | -$1.5M | 10.26% | 15 |
|
|
2015
Q1 | $48.6M | Buy |
1,080,935
+55,075
| +5% | +$2.55M | 9.92% | 22 |
|
|
2014
Q4 | $50.5M | Buy |
1,025,860
+19,470
| +2% | +$820K | 13.2% | 20 |
|
|
2014
Q3 | $36.4M | Buy |
1,006,390
+6,390
| +0.6% | +$244K | 8.43% | 17 |
|
|
2014
Q2 | $38.7M | Sell |
1,000,000
-131,678
| -12% | -$4.97M | 10.68% | 17 |
|
|
2014
Q1 | $39.2M | Buy |
1,131,678
+86,598
| +8% | +$2.79M | 15.56% | 25 |
|
|
2013
Q4 | $28.7M | Buy |
1,045,080
+22,264
| +2% | +$598K | 11.51% | 19 |
|
|
2013
Q3 | $24.1M | Sell |
1,022,816
-1,027,184
| -50% | -$21.4M | 15.27% | 25 |
|
|
2013
Q2 | $38.4M | Buy |
+2,050,000
| New | +$35.6M | 28.98% | 9 |
|
Other funds holding DAL
VCM
VPM
