Picton Mahoney Asset 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 | $154K | Sell |
3,130
-28,950
| -90% | -$1.42M | ﹤0.01% | 576 |
|
|
2025
Q1 | $1.4M | Sell |
32,080
-2,200
| -6% | -$95.9K | 0.02% | 247 |
|
|
2024
Q4 | $2.07M | Buy |
34,280
+28,880
| +535% | +$1.75M | 0.04% | 200 |
|
|
2024
Q3 | $275K | Buy |
5,400
+1,010
| +23% | +$51.4K | 0.01% | 298 |
|
|
2024
Q2 | $209K | Buy |
4,390
+630
| +17% | +$30K | 0.01% | 258 |
|
|
2024
Q1 | $180K | Buy |
+3,760
| New | +$180K | 0.01% | 256 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$246K | – | 300 |
|
|
2019
Q4 | $246K | Sell |
4,200
-200
| -5% | -$11.7K | 0.02% | 223 |
|
|
2019
Q3 | $253K | Buy |
+4,400
| New | +$253K | 0.02% | 165 |
|
|
2018
Q1 | – | Sell |
-140,175
| Closed | -$7.85M | – | 197 |
|
|
2017
Q4 | $7.85M | Sell |
140,175
-16,300
| -10% | -$913K | 0.56% | 66 |
|
|
2017
Q3 | $7.55M | Sell |
156,475
-24,300
| -13% | -$1.17M | 0.57% | 59 |
|
|
2017
Q2 | $9.72M | Buy |
180,775
+10,500
| +6% | +$564K | 0.69% | 55 |
|
|
2017
Q1 | $7.83M | Sell |
170,275
-2,100
| -1% | -$96.5K | 0.52% | 70 |
|
|
2016
Q4 | $8.48M | Buy |
+172,375
| New | +$8.48M | 0.7% | 60 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$408K | – | 299 |
|
|
2016
Q2 | $408K | Sell |
11,200
-129,290
| -92% | -$4.71M | 0.03% | 192 |
|
|
2016
Q1 | $6.84M | Buy |
140,490
+120,040
| +587% | +$5.84M | 0.44% | 78 |
|
|
2015
Q4 | $1.04M | Sell |
20,450
-10,400
| -34% | -$527K | 0.06% | 155 |
|
|
2015
Q3 | $1.38M | Buy |
+30,850
| New | +$1.38M | 0.08% | 139 |
|
|
2014
Q2 | – | Sell |
-46,600
| Closed | -$1.62M | – | 319 |
|
|
2014
Q1 | $1.62M | Sell |
46,600
-5,500
| -11% | -$191K | 0.09% | 148 |
|
|
2013
Q4 | $1.43M | Buy |
+52,100
| New | +$1.43M | 0.08% | 165 |
|