PHK
Point72 Hong Kong’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
+119,130
| New | +$5.86M | 0.38% | 59 |
|
|
2024
Q3 | – | Sell |
-12,984
| Closed | -$616K | – | 497 |
|
|
2024
Q2 | $616K | Buy |
+12,984
| New | +$616K | 0.04% | 234 |
|
|
2024
Q1 | – | Sell |
-67,721
| Closed | -$2.72M | – | 592 |
|
|
2023
Q4 | $2.72M | Buy |
+67,721
| New | +$2.72M | 0.16% | 162 |
|
|
2022
Q4 | – | Sell |
-449,471
| Closed | -$12.6M | – | 353 |
|
|
2022
Q3 | $12.6M | Buy |
+449,471
| New | +$12.6M | 0.44% | 22 |
|
|
2022
Q2 | – | Sell |
-87,606
| Closed | -$3.47M | – | 1547 |
|
|
2022
Q1 | $3.47M | Sell |
87,606
-17,766
| -17% | -$703K | 0.12% | 72 |
|
|
2021
Q4 | $4.12M | Buy |
105,372
+10,439
| +11% | +$408K | 0.14% | 53 |
|
|
2021
Q3 | $4.05M | Buy |
+94,933
| New | +$4.05M | 0.13% | 77 |
|
|
2021
Q2 | – | Sell |
-11,174
| Closed | -$539K | – | 1445 |
|
|
2021
Q1 | $539K | Buy |
+11,174
| New | +$539K | 0.02% | 378 |
|
|
2020
Q4 | – | Sell |
-132,433
| Closed | -$4.05M | – | 1329 |
|
|
2020
Q3 | $4.05M | Buy |
+132,433
| New | +$4.05M | 0.43% | 50 |
|
|
2020
Q2 | – | Sell |
-7,654
| Closed | -$218K | – | 1181 |
|
|
2020
Q1 | $218K | Sell |
7,654
-6,761
| -47% | -$193K | 0.1% | 85 |
|
|
2019
Q4 | $843K | Buy |
14,415
+5,521
| +62% | +$323K | 0.2% | 63 |
|
|
2019
Q3 | $512K | Sell |
8,894
-5,216
| -37% | -$300K | 0.15% | 92 |
|
|
2019
Q2 | $801K | Buy |
14,110
+12,924
| +1,090% | +$734K | 0.22% | 52 |
|
|
2019
Q1 | $61K | Sell |
1,186
-10,428
| -90% | -$536K | 0.02% | 495 |
|
|
2018
Q4 | $580K | Buy |
+11,614
| New | +$580K | 0.27% | 24 |
|
|
2018
Q3 | – | Sell |
-2,860
| Closed | -$142K | – | 948 |
|
|
2018
Q2 | $142K | Buy |
+2,860
| New | +$142K | 0.05% | 231 |
|
|
2017
Q3 | – | Sell |
-926
| Closed | -$50K | – | 854 |
|
|
2017
Q2 | $50K | Buy |
+926
| New | +$50K | 0.05% | 221 |
|
|
2017
Q1 | – | Sell |
-11,723
| Closed | -$577K | – | 774 |
|
|
2016
Q4 | $577K | Buy |
+11,723
| New | +$577K | 0.58% | 27 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 538 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | 0.01% | 448 |
|
|
2015
Q1 | – | Sell |
-634
| Closed | -$31K | – | 319 |
|
|
2014
Q4 | $31K | Buy |
+634
| New | +$31K | 0.03% | 423 |
|