Paloma Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,398
| Closed | -$1.02M | – | 1276 |
|
|
2024
Q2 | $1.02M | Buy |
+21,398
| New | +$1.06M | 0.09% | 510 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2023
Q4 | – | Sell |
-12,043
| Closed | -$446K | – | 786 |
|
|
2023
Q3 | $446K | Sell |
12,043
-29,106
| -71% | -$1.26M | 0.09% | 497 |
|
|
2023
Q2 | $1.96M | Buy |
41,149
+30,268
| +278% | +$1.12M | 0.45% | 248 |
|
|
2023
Q1 | $380K | Buy |
+10,881
| New | +$404K | 0.08% | 539 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$19.9K | – | 992 |
|
|
2022
Q3 | $17K | Buy |
+600
| New | +$19.1K | ﹤0.01% | 934 |
|
|
2022
Q2 | – | Sell |
-48,785
| Closed | -$1.93M | – | 1259 |
|
|
2022
Q1 | $1.93M | Buy |
+48,785
| New | +$1.9M | 0.15% | 260 |
|
|
2021
Q3 | – | Sell |
-86,284
| Closed | -$3.73M | – | 1268 |
|
|
2021
Q2 | $3.73M | Buy |
86,284
+38,256
| +80% | +$1.77M | 0.1% | 262 |
|
|
2021
Q1 | $2.32M | Sell |
48,028
-7,405
| -13% | -$328K | 0.07% | 358 |
|
|
2020
Q4 | $2.23M | Sell |
55,433
-9,780
| -15% | -$356K | 0.09% | 336 |
|
|
2020
Q3 | $1.99M | Buy |
65,213
+3,457
| +6% | +$99.7K | 0.07% | 388 |
|
|
2020
Q2 | $1.73M | Buy |
61,756
+52,939
| +600% | +$1.35M | 0.04% | 679 |
|
|
2020
Q1 | $252K | Sell |
8,817
-27,382
| -76% | -$1.36M | 0.03% | 780 |
|
|
2019
Q4 | $2.12M | Sell |
36,199
-97,394
| -73% | -$5.46M | 0.05% | 562 |
|
|
2019
Q3 | $7.7M | Sell |
133,593
-190,496
| -59% | -$11.3M | 0.23% | 102 |
|
|
2019
Q2 | $18.4M | Buy |
324,089
+309,230
| +2,081% | +$17.3M | 0.46% | 44 |
|
|
2019
Q1 | $767K | Sell |
14,859
-3,010
| -17% | -$149K | 0.03% | 859 |
|
|
2018
Q4 | $891K | Sell |
17,869
-102,631
| -85% | -$5.59M | 0.04% | 493 |
|
|
2018
Q3 | $6.97M | Buy |
120,500
+36,952
| +44% | +$2.03M | 0.2% | 123 |
|
|
2018
Q2 | $4.14M | Buy |
83,548
+60,892
| +269% | +$3.25M | 0.13% | 217 |
|
|
2018
Q1 | $1.24M | Sell |
22,656
-336
| -1% | -$18.5K | 0.04% | 864 |
|
|
2017
Q4 | $1.29M | Sell |
22,992
-189,614
| -89% | -$9.91M | 0.04% | 908 |
|
|
2017
Q3 | $10.3M | Buy |
212,606
+82,351
| +63% | +$4.1M | 0.32% | 105 |
|
|
2017
Q2 | $7M | Sell |
130,255
-57,776
| -31% | -$2.83M | 0.19% | 225 |
|
|
2017
Q1 | $8.64M | Buy |
188,031
+2,100
| +1% | +$103K | 0.24% | 146 |
|
|
2016
Q4 | $9.15M | Buy |
185,931
+128,932
| +226% | +$5.88M | 0.26% | 136 |
|
|
2016
Q3 | $2.24M | Sell |
56,999
-36,296
| -39% | -$1.37M | 0.09% | 481 |
|
|
2016
Q2 | $3.4M | Sell |
93,295
-96,390
| -51% | -$4.1M | 0.09% | 407 |
|
|
2016
Q1 | $9.23M | Buy |
189,685
+117,824
| +164% | +$5.5M | 0.37% | 87 |
|
|
2015
Q4 | $3.64M | Buy |
71,861
+12,735
| +22% | +$630K | 0.18% | 177 |
|
|
2015
Q3 | $2.65M | Buy |
+59,126
| New | +$2.65M | 0.14% | 249 |
|
|
2015
Q2 | – | Sell |
-30,751
| Closed | -$1.38M | – | 1801 |
|
|
2015
Q1 | $1.38M | Buy |
30,751
+24,889
| +425% | +$1.15M | 0.07% | 389 |
|
|
2014
Q4 | $288K | Sell |
5,862
-14,321
| -71% | -$603K | 0.02% | 868 |
|
|
2014
Q3 | $729K | Sell |
20,183
-130,655
| -87% | -$4.99M | 0.04% | 414 |
|
|
2014
Q2 | $5.84M | Buy |
150,838
+3,266
| +2% | +$123K | 0.33% | 98 |
|
|
2014
Q1 | $5.11M | Sell |
147,572
-112,561
| -43% | -$3.62M | 0.47% | 70 |
|
|
2013
Q4 | $7.15M | Buy |
+260,133
| New | +$6.99M | 0.41% | 64 |
|
|
2013
Q3 | – | Sell |
-11,099
| Closed | -$208K | – | 966 |
|
|
2013
Q2 | $208K | Buy |
+11,099
| New | +$192K | 0.01% | 869 |
|
Other funds holding DAL
