Patient Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
899,700
+131,432
| +17% | +$6.46M | 2% | 25 |
|
|
2025
Q1 | $33.5M | Sell |
768,268
-179,241
| -19% | -$7.81M | 1.72% | 28 |
|
|
2024
Q4 | $57.3M | Sell |
947,509
-316,065
| -25% | -$19.1M | 2.64% | 22 |
|
|
2024
Q3 | $64.2M | Sell |
1,263,574
-77,929
| -6% | -$3.96M | 3.15% | 13 |
|
|
2024
Q2 | $63.6M | Sell |
1,341,503
-575,000
| -30% | -$27.3M | 3.38% | 11 |
|
|
2024
Q1 | $91.7M | Buy |
1,916,503
+3,075
| +0.2% | +$147K | 4.47% | 5 |
|
|
2023
Q4 | $77M | Buy |
1,913,428
+87,939
| +5% | +$3.54M | 4.08% | 7 |
|
|
2023
Q3 | $67.5M | Sell |
1,825,489
-41,396
| -2% | -$1.53M | 3.96% | 8 |
|
|
2023
Q2 | $88.8M | Buy |
1,866,885
+1,656,585
| +788% | +$78.8M | 4.94% | 4 |
|
|
2023
Q1 | $7.34M | Hold |
210,300
| – | – | 3.27% | 11 |
|
|
2022
Q4 | $6.91M | Hold |
210,300
| – | – | 3.36% | 8 |
|
|
2022
Q3 | $5.9M | Buy |
210,300
+5,000
| +2% | +$140K | 2.94% | 13 |
|
|
2022
Q2 | $5.95M | Sell |
205,300
-42,700
| -17% | -$1.24M | 2.63% | 15 |
|
|
2022
Q1 | $9.81M | Buy |
248,000
+5,000
| +2% | +$198K | 3.32% | 6 |
|
|
2021
Q4 | $9.5M | Buy |
+243,000
| New | +$9.5M | 2.74% | 5 |
|