PDT Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,910
| Closed | -$727K | – | 694 |
|
|
2022
Q3 | $727K | Buy |
+25,910
| New | +$727K | 0.11% | 309 |
|
|
2021
Q2 | – | Sell |
-6,959
| Closed | -$336K | – | 834 |
|
|
2021
Q1 | $336K | Buy |
+6,959
| New | +$336K | 0.02% | 592 |
|
|
2019
Q1 | – | Sell |
-353,200
| Closed | -$17.6M | – | 456 |
|
|
2018
Q4 | $17.6M | Buy |
353,200
+104,474
| +42% | +$5.21M | 0.99% | 20 |
|
|
2018
Q3 | $14.4M | Sell |
248,726
-71,573
| -22% | -$4.14M | 0.6% | 44 |
|
|
2018
Q2 | $15.9M | Buy |
320,299
+1,183
| +0.4% | +$58.6K | 0.6% | 46 |
|
|
2018
Q1 | $17.5M | Sell |
319,116
-55,958
| -15% | -$3.07M | 0.59% | 47 |
|
|
2017
Q4 | $21M | Buy |
375,074
+99,027
| +36% | +$5.55M | 0.61% | 45 |
|
|
2017
Q3 | $13.3M | Buy |
276,047
+39,500
| +17% | +$1.9M | 0.44% | 76 |
|
|
2017
Q2 | $12.7M | Buy |
236,547
+57,847
| +32% | +$3.11M | 0.51% | 50 |
|
|
2017
Q1 | $8.21M | Sell |
178,700
-43,200
| -19% | -$1.99M | 0.43% | 71 |
|
|
2016
Q4 | $10.9M | Sell |
221,900
-29,800
| -12% | -$1.47M | 0.72% | 7 |
|
|
2016
Q3 | $9.91M | Buy |
251,700
+49,300
| +24% | +$1.94M | 0.58% | 35 |
|
|
2016
Q2 | $7.37M | Buy |
202,400
+68,200
| +51% | +$2.48M | 0.58% | 27 |
|
|
2016
Q1 | $6.53M | Buy |
+134,200
| New | +$6.53M | 0.41% | 49 |
|
|
2014
Q3 | – | Sell |
-13,998
| Closed | -$542K | – | 1363 |
|
|
2014
Q2 | $542K | Buy |
+13,998
| New | +$542K | 0.01% | 957 |
|
|
2013
Q3 | – | Sell |
-466,574
| Closed | -$8.73M | – | 1533 |
|
|
2013
Q2 | $8.73M | Buy |
+466,574
| New | +$8.73M | 0.21% | 110 |
|