OQS
Occudo Quantitative Strategies’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
+51,655
| New | +$2.54M | 0.29% | 100 |
|
|
2025
Q1 | – | Sell |
-5,698
| Closed | -$345K | – | 705 |
|
|
2024
Q4 | $345K | Sell |
5,698
-2,035
| -26% | -$123K | 0.06% | 406 |
|
|
2024
Q3 | $393K | Buy |
+7,733
| New | +$393K | 0.07% | 350 |
|
|
2024
Q1 | – | Sell |
-68,531
| Closed | -$2.76M | – | 797 |
|
|
2023
Q4 | $2.76M | Buy |
68,531
+13,966
| +26% | +$562K | 0.37% | 68 |
|
|
2023
Q3 | $2.02M | Buy |
54,565
+42,034
| +335% | +$1.56M | 0.26% | 98 |
|
|
2023
Q2 | $596K | Buy |
+12,531
| New | +$596K | 0.06% | 491 |
|
|
2022
Q4 | – | Sell |
-24,533
| Closed | -$688K | – | 1057 |
|
|
2022
Q3 | $688K | Sell |
24,533
-12,105
| -33% | -$339K | 0.05% | 557 |
|
|
2022
Q2 | $1.06M | Buy |
+36,638
| New | +$1.06M | 0.09% | 364 |
|
|
2022
Q1 | – | Sell |
-30,765
| Closed | -$1.2M | – | 1160 |
|
|
2021
Q4 | $1.2M | Buy |
30,765
+23,601
| +329% | +$922K | 0.11% | 295 |
|
|
2021
Q3 | $305K | Sell |
7,164
-6,121
| -46% | -$261K | 0.04% | 724 |
|
|
2021
Q2 | $575K | Buy |
+13,285
| New | +$575K | 0.09% | 381 |
|