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 |
-4,000
| Closed | -$190K | – | 1266 |
|
|
2024
Q2 | $190K | Sell |
4,000
-64,005
| -94% | -$3.19M | 0.01% | 1006 |
|
|
2024
Q1 | $3.26M | Buy |
+68,005
| New | +$2.81M | 0.17% | 140 |
|
|
2023
Q4 | – | Sell |
-49,600
| Closed | -$1.84M | – | 768 |
|
|
2023
Q3 | $1.84M | Buy |
49,600
+41,400
| +505% | +$1.8M | 0.06% | 251 |
|
|
2023
Q2 | $390K | Sell |
8,200
-42,600
| -84% | -$1.57M | 0.01% | 515 |
|
|
2023
Q1 | $1.77M | Buy |
+50,800
| New | +$1.88M | 0.06% | 270 |
|
|
2022
Q4 | – | Sell |
-40,500
| Closed | -$1.14M | – | 967 |
|
|
2022
Q3 | $1.14M | Buy |
+40,500
| New | +$1.29M | 0.05% | 290 |
|
|
2022
Q2 | – | Sell |
-12,800
| Closed | -$507K | – | 1244 |
|
|
2022
Q1 | $507K | Buy |
+12,800
| New | +$498K | 0.01% | 744 |
|
|
2021
Q3 | – | Sell |
-305,700
| Closed | -$13.2M | – | 1261 |
|
|
2021
Q2 | $13.2M | Buy |
305,700
+281,900
| +1,184% | +$13.1M | 0.24% | 73 |
|
|
2021
Q1 | $1.15M | Buy |
+23,800
| New | +$1.05M | 0.02% | 629 |
|
|
2020
Q4 | – | Sell |
-6,300
| Closed | -$193K | – | 1757 |
|
|
2020
Q3 | $193K | Sell |
6,300
-5,900
| -48% | -$170K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $343K | Buy |
+12,200
| New | +$310K | 0.01% | 1413 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$614K | – | 1409 |
|
|
2019
Q4 | $614K | Sell |
10,500
-24,300
| -70% | -$1.36M | 0.01% | 1266 |
|
|
2019
Q3 | $2M | Buy |
34,800
+1,600
| +5% | +$94.8K | 0.04% | 429 |
|
|
2019
Q2 | $1.88M | Sell |
33,200
-17,800
| -35% | -$997K | 0.03% | 438 |
|
|
2019
Q1 | $2.63M | Buy |
+51,000
| New | +$2.53M | 0.06% | 349 |
|
|
2018
Q3 | – | Sell |
-15,800
| Closed | -$783K | – | 1616 |
|
|
2018
Q2 | $783K | Sell |
15,800
-26,300
| -62% | -$1.4M | 0.01% | 821 |
|
|
2018
Q1 | $2.31M | Sell |
42,100
-44,000
| -51% | -$2.43M | 0.04% | 499 |
|
|
2017
Q4 | $4.82M | Buy |
86,100
+27,700
| +47% | +$1.45M | 0.06% | 289 |
|
|
2017
Q3 | $2.82M | Buy |
58,400
+5,900
| +11% | +$294K | 0.04% | 537 |
|
|
2017
Q2 | $2.82M | Sell |
52,500
-50,000
| -49% | -$2.45M | 0.03% | 554 |
|
|
2017
Q1 | $4.71M | Buy |
102,500
+50,500
| +97% | +$2.47M | 0.06% | 333 |
|
|
2016
Q4 | $2.56M | Buy |
52,000
+32,000
| +160% | +$1.46M | 0.03% | 537 |
|
|
2016
Q3 | $787K | Sell |
20,000
-40,000
| -67% | -$1.51M | 0.01% | 1178 |
|
|
2016
Q2 | $2.19M | Buy |
60,000
+20,000
| +50% | +$850K | 0.02% | 669 |
|
|
2016
Q1 | $1.95M | Buy |
40,000
+24,000
| +150% | +$1.12M | 0.03% | 496 |
|
|
2015
Q4 | $811K | Sell |
16,000
-25,100
| -61% | -$1.24M | 0.02% | 759 |
|
|
2015
Q3 | $1.84M | Buy |
+41,100
| New | +$1.85M | 0.04% | 365 |
|
Other funds holding DAL
Paloma Partners's DAL Position: Q3 2024 in Review
Paloma Partners sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 21,398 shares — an estimated $1.02M sold.
Paloma Partners first reported a position in DAL in Q2 2013 and held it in 37 quarters. The position peaked at $18.4M in Q2 2019. 1,082 funds tracked by Wall St. Rank hold DAL as of Q3 2024.
- Paloma Partners reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 21,398 Delta Air Lines shares in Q3 2024, an estimated $1.02M.
- Paloma Partners first reported a position in Delta Air Lines in Q2 2013 and held it in 37 quarters.
- Paloma Partners's Delta Air Lines position peaked at $18.4M in Q2 2019.
- 1,082 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.