Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,564
| Closed | -$518K | – | 513 |
|
|
2024
Q4 | $518K | Buy |
+8,564
| New | +$518K | 0.23% | 141 |
|
|
2020
Q1 | – | Sell |
-26,743
| Closed | -$1.56M | – | 491 |
|
|
2019
Q4 | $1.56M | Sell |
26,743
-168,918
| -86% | -$9.88M | 0.04% | 574 |
|
|
2019
Q3 | $11.3M | Buy |
195,661
+67,359
| +53% | +$3.88M | 0.27% | 54 |
|
|
2019
Q2 | $7.28M | Buy |
+128,302
| New | +$7.28M | 0.16% | 148 |
|
|
2018
Q4 | – | Sell |
-95,233
| Closed | -$5.51M | – | 1843 |
|
|
2018
Q3 | $5.51M | Buy |
95,233
+67,994
| +250% | +$3.94M | 0.11% | 199 |
|
|
2018
Q2 | $1.36M | Sell |
27,239
-54,654
| -67% | -$2.72M | 0.03% | 878 |
|
|
2018
Q1 | $4.49M | Buy |
81,893
+39,401
| +93% | +$2.16M | 0.09% | 217 |
|
|
2017
Q4 | $2.39M | Buy |
42,492
+17,512
| +70% | +$987K | 0.05% | 484 |
|
|
2017
Q3 | $1.21M | Sell |
24,980
-53,417
| -68% | -$2.58M | 0.02% | 862 |
|
|
2017
Q2 | $4.21M | Sell |
78,397
-15,680
| -17% | -$843K | 0.08% | 255 |
|
|
2017
Q1 | $4.32M | Buy |
+94,077
| New | +$4.32M | 0.11% | 184 |
|