PCM
PAR Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Hold |
3,564,000
| – | – | 5.71% | 7 |
|
|
2025
Q1 | $155M | Sell |
3,564,000
-891,000
| -20% | -$38.8M | 5.2% | 8 |
|
|
2024
Q4 | $270M | Hold |
4,455,000
| – | – | 7.95% | 5 |
|
|
2024
Q3 | $226M | Hold |
4,455,000
| – | – | 6.42% | 7 |
|
|
2024
Q2 | $211M | Hold |
4,455,000
| – | – | 6.65% | 7 |
|
|
2024
Q1 | $213M | Hold |
4,455,000
| – | – | 6.63% | 7 |
|
|
2023
Q4 | $179M | Sell |
4,455,000
-45,000
| -1% | -$1.81M | 5.89% | 6 |
|
|
2023
Q3 | $167M | Sell |
4,500,000
-20,800
| -0.5% | -$770K | 6.23% | 6 |
|
|
2023
Q2 | $215M | Sell |
4,520,800
-379,200
| -8% | -$18M | 7.48% | 6 |
|
|
2023
Q1 | $171M | Sell |
4,900,000
-234,729
| -5% | -$8.2M | 6.3% | 6 |
|
|
2022
Q4 | $169M | Buy |
5,134,729
+2,134,729
| +71% | +$70.1M | 6.07% | 7 |
|
|
2022
Q3 | $84.2M | Sell |
3,000,000
-8,000
| -0.3% | -$224K | 3.12% | 10 |
|
|
2022
Q2 | $87.1M | Buy |
3,008,000
+8,000
| +0.3% | +$232K | 2.92% | 12 |
|
|
2022
Q1 | $119M | Buy |
3,000,000
+254,100
| +9% | +$10.1M | 2.84% | 12 |
|
|
2021
Q4 | $107M | Sell |
2,745,900
-157,600
| -5% | -$6.16M | 2.9% | 8 |
|
|
2021
Q3 | $124M | Sell |
2,903,500
-385,300
| -12% | -$16.4M | 2.97% | 9 |
|
|
2021
Q2 | $142M | Buy |
3,288,800
+288,800
| +10% | +$12.5M | 3.48% | 8 |
|
|
2021
Q1 | $145M | Sell |
3,000,000
-500,000
| -14% | -$24.1M | 3.36% | 11 |
|
|
2020
Q4 | $141M | Sell |
3,500,000
-26,450
| -0.8% | -$1.06M | 4.1% | 11 |
|
|
2020
Q3 | $108M | Buy |
3,526,450
+9,450
| +0.3% | +$289K | 4.09% | 9 |
|
|
2020
Q2 | $98.7M | Sell |
3,517,000
-516,500
| -13% | -$14.5M | 3.79% | 9 |
|
|
2020
Q1 | $115M | Buy |
4,033,500
+33,500
| +0.8% | +$956K | 4.89% | 6 |
|
|
2019
Q4 | $234M | Sell |
4,000,000
-4,500,000
| -53% | -$263M | 4.55% | 6 |
|
|
2019
Q3 | $490M | Sell |
8,500,000
-1,391,190
| -14% | -$80.1M | 8.48% | 3 |
|
|
2019
Q2 | $561M | Sell |
9,891,190
-2,174,619
| -18% | -$123M | 9.4% | 3 |
|
|
2019
Q1 | $623M | Sell |
12,065,809
-50,000
| -0.4% | -$2.58M | 11.56% | 3 |
|
|
2018
Q4 | $605M | Sell |
12,115,809
-1,150,000
| -9% | -$57.4M | 10.11% | 3 |
|
|
2018
Q3 | $767M | Sell |
13,265,809
-100,000
| -0.7% | -$5.78M | 8.81% | 3 |
|
|
2018
Q2 | $662M | Buy |
13,365,809
+25,000
| +0.2% | +$1.24M | 7.45% | 3 |
|
|
2018
Q1 | $731M | Buy |
13,340,809
+285,000
| +2% | +$15.6M | 8.03% | 3 |
|
|
2017
Q4 | $731M | Sell |
13,055,809
-57,000
| -0.4% | -$3.19M | 8.17% | 3 |
|
|
2017
Q3 | $632M | Buy |
13,112,809
+47,000
| +0.4% | +$2.27M | 7.18% | 3 |
|
|
2017
Q2 | $702M | Buy |
13,065,809
+2,000,000
| +18% | +$107M | 7.89% | 3 |
|
|
2017
Q1 | $509M | Hold |
11,065,809
| – | – | 6.18% | 3 |
|
|
2016
Q4 | $544M | Sell |
11,065,809
-400,000
| -3% | -$19.7M | 7.12% | 3 |
|
|
2016
Q3 | $451M | Hold |
11,465,809
| – | – | 6.52% | 3 |
|
|
2016
Q2 | $418M | Hold |
11,465,809
| – | – | 6.93% | 3 |
|
|
2016
Q1 | $558M | Sell |
11,465,809
-3,850,000
| -25% | -$187M | 8.94% | 2 |
|
|
2015
Q4 | $776M | Buy |
15,315,809
+350,000
| +2% | +$17.7M | 14.28% | 1 |
|
|
2015
Q3 | $672M | Buy |
14,965,809
+2,600,000
| +21% | +$117M | 14.16% | 1 |
|
|
2015
Q2 | $508M | Buy |
12,365,809
+1,110,000
| +10% | +$45.6M | 11.49% | 1 |
|
|
2015
Q1 | $506M | Sell |
11,255,809
-170,200
| -1% | -$7.65M | 11.67% | 1 |
|
|
2014
Q4 | $562M | Buy |
11,426,009
+3,786,209
| +50% | +$186M | 12.98% | 1 |
|
|
2014
Q3 | $276M | Buy |
7,639,800
+2,276,000
| +42% | +$82.3M | 7.37% | 3 |
|
|
2014
Q2 | $208M | Sell |
5,363,800
-81,200
| -1% | -$3.14M | 5.73% | 6 |
|
|
2014
Q1 | $189M | Buy |
5,445,000
+40,000
| +0.7% | +$1.39M | 5.7% | 5 |
|
|
2013
Q4 | $148M | Hold |
5,405,000
| – | – | 4.94% | 6 |
|
|
2013
Q3 | $128M | Sell |
5,405,000
-7,918,600
| -59% | -$187M | 3.92% | 8 |
|
|
2013
Q2 | $249M | Buy |
+13,323,600
| New | +$249M | 7% | 3 |
|