NWI Management’s Delta Air Lines DAL Stock Holding History

NWI Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$2.39M	–	42
2024 Q1	$2.39M	Sell	50,000 -10,000	-17%	-$479K	0.07%	34
2023 Q4	$2.41M	Hold	60,000	–	–	0.06%	32
2023 Q3	$2.22M	Hold	60,000	–	–	0.11%	32
2023 Q2	$2.85M	Sell	60,000 -270,000	-82%	-$12.8M	0.51%	30
2023 Q1	$11.5M	Hold	330,000	–	–	1.27%	16
2022 Q4	$10.8M	Sell	330,000 -120,000	-27%	-$3.94M	2.4%	14
2022 Q3	$12.6M	Buy	450,000 +120,000	+36%	+$3.37M	2.22%	14
2022 Q2	$9.56M	Hold	330,000	–	–	0.57%	20
2022 Q1	$13.1M	Buy	330,000 +80,000	+32%	+$3.17M	1.5%	16
2021 Q4	$9.77M	Buy	+250,000	New	+$9.77M	0.64%	22
2020 Q1	–	Sell	-270,000	Closed	-$15.8M	–	37
2019 Q4	$15.8M	Buy	+270,000	New	+$15.8M	0.65%	20
2019 Q2	–	Sell	-180,000	Closed	-$9.3M	–	32
2019 Q1	$9.3M	Sell	180,000 -150,000	-45%	-$7.75M	0.24%	23
2018 Q4	$16.5M	Buy	330,000 +60,000	+22%	+$2.99M	0.86%	22
2018 Q3	$15.6M	Buy	270,000 +30,000	+13%	+$1.73M	1.1%	21
2018 Q2	$11.9M	Sell	240,000 -60,000	-20%	-$2.97M	1.34%	17
2018 Q1	$16.4M	Hold	300,000	–	–	1.38%	17
2017 Q4	$16.8M	Buy	300,000 +100,000	+50%	+$5.6M	1.76%	18
2017 Q3	$9.64M	Sell	200,000 -40,000	-17%	-$1.93M	0.93%	22
2017 Q2	$12.9M	Sell	240,000 -30,000	-11%	-$1.61M	1.49%	14
2017 Q1	$12.4M	Buy	270,000 +100,000	+59%	+$4.6M	0.95%	17
2016 Q4	$8.36M	Buy	170,000 +50,000	+42%	+$2.46M	0.67%	20
2016 Q3	$4.72M	Sell	120,000 -150,000	-56%	-$5.9M	0.49%	22
2016 Q2	$9.84M	Buy	270,000 +170,000	+170%	+$6.19M	0.82%	18
2016 Q1	$4.87M	Buy	+100,000	New	+$4.87M	0.3%	32
2015 Q4	–	Sell	-110,000	Closed	-$4.94M	–	37
2015 Q3	$4.94M	Buy	110,000 +30,000	+38%	+$1.35M	0.76%	23
2015 Q2	$3.29M	Sell	80,000 -150,000	-65%	-$6.16M	0.47%	29
2015 Q1	$10.3M	Sell	230,000 -120,000	-34%	-$5.4M	1.29%	19
2014 Q4	$17.2M	Buy	350,000 +100,000	+40%	+$4.92M	2.49%	13
2014 Q3	$9.04M	Buy	+250,000	New	+$9.04M	0.89%	16