PAMP
Polar Asset Management Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,379
| Closed | -$4.94M | – | 594 |
|
|
2025
Q1 | $4.94M | Buy |
+113,379
| New | +$4.94M | 0.11% | 149 |
|
|
2024
Q2 | – | Sell |
-117,700
| Closed | -$5.63M | – | 711 |
|
|
2024
Q1 | $5.63M | Sell |
117,700
-89,000
| -43% | -$4.26M | 0.1% | 171 |
|
|
2023
Q4 | $8.32M | Sell |
206,700
-20,500
| -9% | -$825K | 0.14% | 122 |
|
|
2023
Q3 | $8.41M | Sell |
227,200
-16,200
| -7% | -$599K | 0.19% | 140 |
|
|
2023
Q2 | $11.6M | Sell |
243,400
-471,000
| -66% | -$22.4M | 0.21% | 128 |
|
|
2023
Q1 | $24.9M | Buy |
714,400
+10,800
| +2% | +$377K | 0.38% | 36 |
|
|
2022
Q4 | $23.1M | Buy |
703,600
+112,500
| +19% | +$3.7M | 0.28% | 58 |
|
|
2022
Q3 | $16.6M | Buy |
591,100
+419,100
| +244% | +$11.8M | 0.2% | 118 |
|
|
2022
Q2 | $4.98M | Buy |
+172,000
| New | +$4.98M | 0.06% | 434 |
|
|
2022
Q1 | – | Sell |
-188,700
| Closed | -$7.37M | – | 1252 |
|
|
2021
Q4 | $7.37M | Sell |
188,700
-54,900
| -23% | -$2.15M | 0.08% | 281 |
|
|
2021
Q3 | $10.4M | Buy |
+243,600
| New | +$10.4M | 0.1% | 211 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2020
Q1 | – | Sell |
-455,000
| Closed | -$26.6M | – | 381 |
|
|
2019
Q4 | $26.6M | Buy |
455,000
+329,200
| +262% | +$19.3M | 0.52% | 24 |
|
|
2019
Q3 | $7.25M | Sell |
125,800
-374,200
| -75% | -$21.6M | 0.13% | 131 |
|
|
2019
Q2 | $28.4M | Sell |
500,000
-9,310
| -2% | -$528K | 0.52% | 25 |
|
|
2019
Q1 | $26.3M | Sell |
509,310
-194,790
| -28% | -$10.1M | 0.58% | 27 |
|
|
2018
Q4 | $35.1M | Buy |
704,100
+444,100
| +171% | +$22.2M | 0.69% | 8 |
|
|
2018
Q3 | $15M | Sell |
260,000
-204,000
| -44% | -$11.8M | 0.29% | 76 |
|
|
2018
Q2 | $23M | Buy |
464,000
+40,000
| +9% | +$1.98M | 0.4% | 36 |
|
|
2018
Q1 | $23.2M | Sell |
424,000
-104,700
| -20% | -$5.74M | 0.38% | 39 |
|
|
2017
Q4 | $29.6M | Buy |
528,700
+232,600
| +79% | +$13M | 0.47% | 31 |
|
|
2017
Q3 | $14.3M | Buy |
+296,100
| New | +$14.3M | 0.29% | 86 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2014
Q1 | – | Sell |
-207,000
| Closed | -$5.69M | – | 158 |
|
|
2013
Q4 | $5.69M | Buy |
+207,000
| New | +$5.69M | 0.24% | 94 |
|