Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,566
| Closed | -$4.9M | – | 444 |
|
|
2024
Q3 | $4.9M | Buy |
+96,566
| New | +$4.9M | 0.09% | 171 |
|
|
2024
Q2 | – | Sell |
-101,752
| Closed | -$4.87M | – | 430 |
|
|
2024
Q1 | $4.87M | Buy |
+101,752
| New | +$4.87M | 0.08% | 168 |
|
|
2023
Q3 | – | Sell |
-46,245
| Closed | -$2.2M | – | 451 |
|
|
2023
Q2 | $2.2M | Buy |
+46,245
| New | +$2.2M | 0.04% | 217 |
|
|
2023
Q1 | – | Sell |
-132,364
| Closed | -$4.35M | – | 484 |
|
|
2022
Q4 | $4.35M | Buy |
+132,364
| New | +$4.35M | 0.1% | 163 |
|
|
2022
Q2 | – | Sell |
-138,277
| Closed | -$5.47M | – | 696 |
|
|
2022
Q1 | $5.47M | Buy |
+138,277
| New | +$5.47M | 0.14% | 145 |
|
|
2021
Q4 | – | Sell |
-533,874
| Closed | -$22.7M | – | 755 |
|
|
2021
Q3 | $22.7M | Buy |
+533,874
| New | +$22.7M | 0.35% | 52 |
|
|
2021
Q2 | – | Sell |
-116,677
| Closed | -$5.63M | – | 809 |
|
|
2021
Q1 | $5.63M | Buy |
116,677
+14,031
| +14% | +$677K | 0.07% | 220 |
|
|
2020
Q4 | $4.13M | Sell |
102,646
-100,854
| -50% | -$4.05M | 0.05% | 265 |
|
|
2020
Q3 | $6.22M | Buy |
+203,500
| New | +$6.22M | 0.12% | 145 |
|
|
2020
Q1 | – | Sell |
-89,311
| Closed | -$5.22M | – | 177 |
|
|
2019
Q4 | $5.22M | Buy |
+89,311
| New | +$5.22M | 0.17% | 124 |
|
|
2018
Q3 | – | Sell |
-165,000
| Closed | -$8.17M | – | 270 |
|
|
2018
Q2 | $8.17M | Buy |
165,000
+45,000
| +38% | +$2.23M | 0.2% | 92 |
|
|
2018
Q1 | $6.58M | Buy |
120,000
+70,000
| +140% | +$3.84M | 0.13% | 118 |
|
|
2017
Q4 | $2.8M | Hold |
50,000
| – | – | 0.05% | 153 |
|
|
2017
Q3 | $2.41M | Sell |
50,000
-40,000
| -44% | -$1.93M | 0.05% | 135 |
|
|
2017
Q2 | $4.84M | Buy |
+90,000
| New | +$4.84M | 0.15% | 105 |
|
|
2016
Q1 | – | Sell |
-40,687
| Closed | -$2.06M | – | 241 |
|
|
2015
Q4 | $2.06M | Buy |
+40,687
| New | +$2.06M | 0.06% | 199 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2015
Q2 | – | Sell |
-42,382
| Closed | -$1.91M | – | 382 |
|
|
2015
Q1 | $1.91M | Sell |
42,382
-75,936
| -64% | -$3.41M | 0.04% | 233 |
|
|
2014
Q4 | $5.82M | Buy |
118,318
+88,250
| +294% | +$4.34M | 0.18% | 99 |
|
|
2014
Q3 | $1.09M | Sell |
30,068
-321,976
| -91% | -$11.6M | 0.03% | 273 |
|
|
2014
Q2 | $13.6M | Sell |
352,044
-607,394
| -63% | -$23.5M | 0.33% | 51 |
|
|
2014
Q1 | $33.2M | Sell |
959,438
-183,286
| -16% | -$6.35M | 0.68% | 25 |
|
|
2013
Q4 | $31.4M | Buy |
1,142,724
+1,119,615
| +4,845% | +$30.8M | 0.49% | 29 |
|
|
2013
Q3 | $545K | Sell |
23,109
-76,891
| -77% | -$1.81M | 0.01% | 245 |
|
|
2013
Q2 | $1.87M | Buy |
+100,000
| New | +$1.87M | 0.04% | 132 |
|