Parallax Volatility Advisers’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
474,313
-492,988
| -51% | -$24.2M | 0.05% | 22 |
|
|
2025
Q1 | $42.2M | Buy |
967,301
+707,187
| +272% | +$30.8M | 0.11% | 13 |
|
|
2024
Q4 | $15.7M | Buy |
260,114
+203,259
| +358% | +$12.3M | 0.03% | 66 |
|
|
2024
Q3 | $2.89M | Sell |
56,855
-186,116
| -77% | -$9.45M | 0.01% | 213 |
|
|
2024
Q2 | $11.5M | Sell |
242,971
-23,368
| -9% | -$1.11M | 0.02% | 72 |
|
|
2024
Q1 | $12.7M | Sell |
266,339
-407,598
| -60% | -$19.5M | 0.03% | 57 |
|
|
2023
Q4 | $27.1M | Buy |
673,937
+396,444
| +143% | +$15.9M | 0.06% | 27 |
|
|
2023
Q3 | $10.3M | Sell |
277,493
-130,839
| -32% | -$4.84M | 0.02% | 73 |
|
|
2023
Q2 | $19.4M | Buy |
408,332
+100,526
| +33% | +$4.78M | 0.04% | 34 |
|
|
2023
Q1 | $10.7M | Sell |
307,806
-517,364
| -63% | -$18.1M | 0.02% | 62 |
|
|
2022
Q4 | $27.1M | Sell |
825,170
-53,692
| -6% | -$1.76M | 0.04% | 22 |
|
|
2022
Q3 | $24.7M | Buy |
878,862
+312,456
| +55% | +$8.77M | 0.04% | 32 |
|
|
2022
Q2 | $16.4M | Sell |
566,406
-889,924
| -61% | -$25.8M | 0.02% | 90 |
|
|
2022
Q1 | $57.6M | Buy |
+1,456,330
| New | +$57.6M | 0.03% | 12 |
|
|
2020
Q4 | – | Sell |
-341,846
| Closed | -$10.5M | – | 1080 |
|
|
2020
Q3 | $10.5M | Buy |
341,846
+328,114
| +2,389% | +$10M | 0.01% | 184 |
|
|
2020
Q2 | $385K | Sell |
13,732
-197,276
| -93% | -$5.53M | ﹤0.01% | 656 |
|
|
2020
Q1 | $6.02M | Buy |
211,008
+153,541
| +267% | +$4.38M | 0.01% | 233 |
|
|
2019
Q4 | $3.36M | Sell |
57,467
-67,600
| -54% | -$3.95M | ﹤0.01% | 263 |
|
|
2019
Q3 | $7.2M | Buy |
125,067
+68,318
| +120% | +$3.94M | 0.01% | 138 |
|
|
2019
Q2 | $3.22M | Sell |
56,749
-70,683
| -55% | -$4.01M | ﹤0.01% | 198 |
|
|
2019
Q1 | $6.58M | Sell |
127,432
-18,170
| -12% | -$939K | 0.01% | 114 |
|
|
2018
Q4 | $7.27M | Sell |
145,602
-68,038
| -32% | -$3.4M | 0.01% | 122 |
|
|
2018
Q3 | $12.4M | Buy |
+213,640
| New | +$12.4M | 0.02% | 56 |
|
|
2018
Q2 | – | Sell |
-37,989
| Closed | -$2.08M | – | 1221 |
|
|
2018
Q1 | $2.08M | Buy |
37,989
+22,669
| +148% | +$1.24M | ﹤0.01% | 167 |
|
|
2017
Q4 | $858K | Sell |
15,320
-115,486
| -88% | -$6.47M | ﹤0.01% | 373 |
|
|
2017
Q3 | $6.31M | Buy |
130,806
+83,180
| +175% | +$4.01M | 0.01% | 73 |
|
|
2017
Q2 | $2.56M | Sell |
47,626
-175,155
| -79% | -$9.41M | 0.01% | 150 |
|
|
2017
Q1 | $10.2M | Sell |
222,781
-161,949
| -42% | -$7.44M | 0.02% | 45 |
|
|
2016
Q4 | $18.9M | Buy |
+384,730
| New | +$18.9M | 0.04% | 37 |
|
|
2016
Q3 | – | Sell |
-17,896
| Closed | -$652K | – | 983 |
|
|
2016
Q2 | $652K | Sell |
17,896
-402,425
| -96% | -$14.7M | ﹤0.01% | 259 |
|
|
2016
Q1 | $20.5M | Buy |
420,321
+414,329
| +6,915% | +$20.2M | 0.04% | 18 |
|
|
2015
Q4 | $304K | Sell |
5,992
-160,370
| -96% | -$8.14M | ﹤0.01% | 415 |
|
|
2015
Q3 | $7.47M | Sell |
166,362
-293,858
| -64% | -$13.2M | 0.02% | 97 |
|
|
2015
Q2 | $18.9M | Buy |
460,220
+109,678
| +31% | +$4.51M | 0.04% | 48 |
|
|
2015
Q1 | $15.8M | Buy |
350,542
+333,661
| +1,977% | +$15M | 0.04% | 52 |
|
|
2014
Q4 | $830K | Sell |
16,881
-489,374
| -97% | -$24.1M | ﹤0.01% | 420 |
|
|
2014
Q3 | $18.3M | Buy |
506,255
+285,883
| +130% | +$10.3M | 0.06% | 21 |
|
|
2014
Q2 | $8.53M | Buy |
+220,372
| New | +$8.53M | 0.04% | 50 |
|
|
2014
Q1 | – | Sell |
-2,354,585
| Closed | -$64.7M | – | 1123 |
|
|
2013
Q4 | $64.7M | Buy |
2,354,585
+1,064,724
| +83% | +$29.2M | 0.31% | 5 |
|
|
2013
Q3 | $30.4M | Buy |
1,289,861
+369,162
| +40% | +$8.71M | 0.16% | 8 |
|
|
2013
Q2 | $17.2M | Buy |
+920,699
| New | +$17.2M | 0.08% | 20 |
|