MS
Maven Securities’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 359 |
|
|
2023
Q4 | – | Sell |
-60,842
| Closed | -$2.25M | – | 297 |
|
|
2023
Q3 | $2.25M | Buy |
+60,842
| New | +$2.25M | 0.03% | 73 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 286 |
|
|
2022
Q3 | – | Sell |
-7,716
| Closed | -$224K | – | 455 |
|
|
2022
Q2 | $224K | Sell |
7,716
-13,534
| -64% | -$393K | 0.01% | 297 |
|
|
2022
Q1 | $841K | Sell |
21,250
-4,020
| -16% | -$159K | 0.03% | 134 |
|
|
2021
Q4 | $988K | Buy |
+25,270
| New | +$988K | 0.03% | 132 |
|
|
2021
Q3 | – | Sell |
-5,785
| Closed | -$250K | – | 581 |
|
|
2021
Q2 | $250K | Sell |
5,785
-69,215
| -92% | -$2.99M | 0.01% | 486 |
|
|
2021
Q1 | $3.62M | Buy |
+75,000
| New | +$3.62M | 0.16% | 73 |
|
|
2020
Q4 | – | Sell |
-6,655
| Closed | -$208K | – | 561 |
|
|
2020
Q3 | $208K | Buy |
+6,655
| New | +$208K | 0.02% | 315 |
|