Paloma Partners’s Delta Air Lines DAL Stock Holding History

Paloma Partners’s Portfolio DAL Stock Details DAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,398	Closed	-$1.02M	–	944
2024 Q2	$1.02M	Buy	+21,398	New	+$1.02M	0.03%	242
2024 Q1	–	Hold	0	–	–	–	523
2023 Q4	–	Sell	-12,043	Closed	-$446K	–	312
2023 Q3	$446K	Sell	12,043 -29,106	-71%	-$1.08M	0.02%	120
2023 Q2	$1.96M	Buy	41,149 +30,268	+278%	+$1.44M	0.07%	52
2023 Q1	$380K	Buy	+10,881	New	+$380K	0.01%	127
2022 Q4	–	Sell	-600	Closed	-$17K	–	360
2022 Q3	$17K	Buy	+600	New	+$17K	﹤0.01%	321
2022 Q2	–	Sell	-48,785	Closed	-$1.93M	–	801
2022 Q1	$1.93M	Buy	+48,785	New	+$1.93M	0.06%	130
2021 Q3	–	Sell	-86,284	Closed	-$3.73M	–	1056
2021 Q2	$3.73M	Buy	86,284 +38,256	+80%	+$1.66M	0.07%	162
2021 Q1	$2.32M	Sell	48,028 -7,405	-13%	-$357K	0.05%	259
2020 Q4	$2.23M	Sell	55,433 -9,780	-15%	-$393K	0.06%	221
2020 Q3	$1.99M	Buy	65,213 +3,457	+6%	+$106K	0.05%	316
2020 Q2	$1.73M	Buy	61,756 +52,939	+600%	+$1.48M	0.03%	604
2020 Q1	$252K	Sell	8,817 -27,382	-76%	-$783K	0.01%	697
2019 Q4	$2.12M	Sell	36,199 -97,394	-73%	-$5.7M	0.03%	448
2019 Q3	$7.7M	Sell	133,593 -190,496	-59%	-$11M	0.16%	82
2019 Q2	$18.4M	Buy	324,089 +309,230	+2,081%	+$17.5M	0.31%	36
2019 Q1	$767K	Sell	14,859 -3,010	-17%	-$155K	0.02%	604
2018 Q4	$891K	Sell	17,869 -102,631	-85%	-$5.12M	0.03%	355
2018 Q3	$6.97M	Buy	120,500 +36,952	+44%	+$2.14M	0.13%	89
2018 Q2	$4.14M	Buy	83,548 +60,892	+269%	+$3.02M	0.08%	154
2018 Q1	$1.24M	Sell	22,656 -336	-1%	-$18.4K	0.02%	498
2017 Q4	$1.29M	Sell	22,992 -189,614	-89%	-$10.6M	0.02%	425
2017 Q3	$10.3M	Buy	212,606 +82,351	+63%	+$3.97M	0.14%	48
2017 Q2	$7M	Sell	130,255 -57,776	-31%	-$3.1M	0.08%	115
2017 Q1	$8.64M	Buy	188,031 +2,100	+1%	+$96.5K	0.1%	55
2016 Q4	$9.15M	Buy	185,931 +128,932	+226%	+$6.34M	0.09%	62
2016 Q3	$2.24M	Sell	56,999 -36,296	-39%	-$1.43M	0.03%	232
2016 Q2	$3.4M	Sell	93,295 -96,390	-51%	-$3.51M	0.04%	259
2016 Q1	$9.23M	Buy	189,685 +117,824	+164%	+$5.74M	0.15%	37
2015 Q4	$3.64M	Buy	71,861 +12,735	+22%	+$645K	0.1%	120
2015 Q3	$2.65M	Buy	+59,126	New	+$2.65M	0.06%	142
2015 Q2	–	Sell	-30,751	Closed	-$1.38M	–	1574
2015 Q1	$1.38M	Buy	30,751 +24,889	+425%	+$1.12M	0.04%	310
2014 Q4	$288K	Sell	5,862 -14,321	-71%	-$704K	0.01%	779
2014 Q3	$729K	Sell	20,183 -130,655	-87%	-$4.72M	0.03%	371
2014 Q2	$5.84M	Buy	150,838 +3,266	+2%	+$126K	0.24%	83
2014 Q1	$5.11M	Sell	147,572 -112,561	-43%	-$3.9M	0.33%	56
2013 Q4	$7.15M	Buy	+260,133	New	+$7.15M	0.36%	60
2013 Q3	–	Sell	-11,099	Closed	-$208K	–	949
2013 Q2	$208K	Buy	+11,099	New	+$208K	0.01%	845