Pearl River Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,246
| Closed | -$347K | – | 462 |
|
|
2024
Q1 | $347K | Buy |
+7,246
| New | +$347K | 0.05% | 363 |
|
|
2023
Q3 | – | Sell |
-78,209
| Closed | -$3.72M | – | 521 |
|
|
2023
Q2 | $3.72M | Sell |
78,209
-3,001
| -4% | -$143K | 0.6% | 34 |
|
|
2023
Q1 | $2.84M | Buy |
81,210
+70,837
| +683% | +$2.47M | 0.45% | 59 |
|
|
2022
Q4 | $341K | Sell |
10,373
-4,549
| -30% | -$149K | 0.06% | 388 |
|
|
2022
Q3 | $419K | Sell |
14,922
-108
| -0.7% | -$3.03K | 0.08% | 312 |
|
|
2022
Q2 | $435K | Buy |
+15,030
| New | +$435K | 0.1% | 283 |
|
|
2021
Q2 | – | Sell |
-44,161
| Closed | -$2.13M | – | 446 |
|
|
2021
Q1 | $2.13M | Buy |
+44,161
| New | +$2.13M | 0.68% | 36 |
|
|
2020
Q4 | – | Sell |
-8,050
| Closed | -$246K | – | 395 |
|
|
2020
Q3 | $246K | Buy |
+8,050
| New | +$246K | 0.1% | 300 |
|
|
2020
Q2 | – | Sell |
-5,627
| Closed | -$161K | – | 355 |
|
|
2020
Q1 | $161K | Buy |
+5,627
| New | +$161K | 0.31% | 105 |
|
|
2019
Q4 | – | Sell |
-4,344
| Closed | -$250K | – | 560 |
|
|
2019
Q3 | $250K | Buy |
4,344
+2,896
| +200% | +$167K | 0.71% | 30 |
|
|
2019
Q2 | $82K | Buy |
+1,448
| New | +$82K | 0.52% | 98 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$10K | – | 444 |
|
|
2018
Q4 | $10K | Buy |
+200
| New | +$10K | 0.05% | 539 |
|