PEAK6 Investments’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 | $9.17M | Buy |
+180,573
| New | +$7.87M | 0.46% | 598 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3871 |
|
|
2024
Q1 | – | Sell |
-1,098
| Closed | -$45.4K | – | 4326 |
|
|
2023
Q4 | $44.2K | Sell |
1,098
-34,077
| -97% | -$1.24M | ﹤0.01% | 3783 |
|
|
2023
Q3 | $1.3M | Sell |
35,175
-42,532
| -55% | -$1.85M | 0.06% | 1632 |
|
|
2023
Q2 | $3.69M | Buy |
77,707
+9,345
| +14% | +$345K | 0.32% | 812 |
|
|
2023
Q1 | $2.39M | Buy |
68,362
+18,222
| +36% | +$676K | 0.15% | 1158 |
|
|
2022
Q4 | $1.65M | Sell |
50,140
-79,937
| -61% | -$2.65M | 0.09% | 1500 |
|
|
2022
Q3 | $3.65M | Sell |
130,077
-275,651
| -68% | -$8.75M | 0.14% | 1056 |
|
|
2022
Q2 | $13.2M | Buy |
405,728
+36,904
| +10% | +$1.41M | 0.3% | 685 |
|
|
2022
Q1 | $14.6M | Buy |
368,824
+259,424
| +237% | +$10.1M | 0.43% | 540 |
|
|
2021
Q4 | $4.28M | Sell |
109,400
-64,830
| -37% | -$2.59M | 0.12% | 1252 |
|
|
2021
Q3 | $7.42M | Sell |
174,230
-16,654
| -9% | -$680K | 0.15% | 886 |
|
|
2021
Q2 | $8.26M | Buy |
190,884
+178,170
| +1,401% | +$8.25M | 0.22% | 792 |
|
|
2021
Q1 | $614K | Sell |
12,714
-212,505
| -94% | -$9.4M | 0.02% | 3006 |
|
|
2020
Q4 | $9.06M | Sell |
225,219
-59,346
| -21% | -$2.16M | 0.17% | 724 |
|
|
2020
Q3 | $8.7M | Buy |
284,565
+104,463
| +58% | +$3.01M | 0.24% | 653 |
|
|
2020
Q2 | $5.05M | Buy |
+180,102
| New | +$4.58M | 0.21% | 822 |
|
|
2020
Q1 | – | Sell |
-102,823
| Closed | -$5.1M | – | 4153 |
|
|
2019
Q4 | $6.01M | Buy |
+102,823
| New | +$5.77M | 0.24% | 548 |
|
|
2019
Q3 | – | Sell |
-79,970
| Closed | -$4.74M | – | 3962 |
|
|
2019
Q2 | $4.54M | Buy |
79,970
+55,265
| +224% | +$3.1M | 0.19% | 763 |
|
|
2019
Q1 | $1.28M | Sell |
24,705
-127,423
| -84% | -$6.32M | 0.06% | 1653 |
|
|
2018
Q4 | $7.59M | Buy |
+152,128
| New | +$8.28M | 0.36% | 440 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4205 |
|
Other funds holding DAL
