PCM
Prelude Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
29,586
-38,708
| -57% | -$1.9M | 0.14% | 179 |
|
|
2025
Q1 | $2.98M | Buy |
68,294
+63,944
| +1,470% | +$2.79M | 0.23% | 64 |
|
|
2024
Q4 | $263K | Sell |
4,350
-23,781
| -85% | -$1.44M | 0.02% | 745 |
|
|
2024
Q3 | $1.43M | Buy |
+28,131
| New | +$1.43M | 0.09% | 253 |
|
|
2023
Q4 | – | Sell |
-6,559
| Closed | -$243K | – | 1040 |
|
|
2023
Q3 | $243K | Buy |
6,559
+1,063
| +19% | +$39.3K | 0.02% | 662 |
|
|
2023
Q2 | $261K | Sell |
5,496
-7,556
| -58% | -$359K | 0.02% | 612 |
|
|
2023
Q1 | $456K | Sell |
13,052
-1,882
| -13% | -$65.7K | 0.03% | 437 |
|
|
2022
Q4 | $491K | Sell |
14,934
-28,682
| -66% | -$942K | 0.03% | 515 |
|
|
2022
Q3 | $1.22M | Buy |
43,616
+31,811
| +269% | +$893K | 0.04% | 353 |
|
|
2022
Q2 | $342K | Sell |
11,805
-5,072
| -30% | -$147K | 0.01% | 844 |
|
|
2022
Q1 | $668K | Buy |
+16,877
| New | +$668K | 0.02% | 568 |
|
|
2021
Q4 | – | Sell |
-12,969
| Closed | -$553K | – | 1644 |
|
|
2021
Q3 | $553K | Buy |
+12,969
| New | +$553K | 0.01% | 619 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1401 |
|
|
2021
Q1 | – | Sell |
-26,799
| Closed | -$1.08M | – | 1153 |
|
|
2020
Q4 | $1.08M | Sell |
26,799
-57,541
| -68% | -$2.31M | 0.03% | 197 |
|
|
2020
Q3 | $2.58M | Buy |
84,340
+69,017
| +450% | +$2.11M | 0.12% | 53 |
|
|
2020
Q2 | $430K | Buy |
+15,323
| New | +$430K | 0.02% | 312 |
|
|
2019
Q4 | – | Sell |
-33,730
| Closed | -$1.94M | – | 1478 |
|
|
2019
Q3 | $1.94M | Buy |
33,730
+28,307
| +522% | +$1.63M | 0.09% | 84 |
|
|
2019
Q2 | $308K | Buy |
+5,423
| New | +$308K | 0.02% | 365 |
|
|
2019
Q1 | – | Sell |
-3,526
| Closed | -$176K | – | 1417 |
|
|
2018
Q4 | $176K | Sell |
3,526
-1,652
| -32% | -$82.5K | 0.01% | 538 |
|
|
2018
Q3 | $299K | Sell |
5,178
-11,057
| -68% | -$638K | 0.02% | 450 |
|
|
2018
Q2 | $804K | Buy |
16,235
+7,612
| +88% | +$377K | 0.05% | 290 |
|
|
2018
Q1 | $473K | Sell |
8,623
-15,367
| -64% | -$843K | 0.03% | 400 |
|
|
2017
Q4 | $1.34M | Buy |
23,990
+8,137
| +51% | +$456K | 0.11% | 163 |
|
|
2017
Q3 | $764K | Sell |
15,853
-23,121
| -59% | -$1.11M | 0.07% | 249 |
|
|
2017
Q2 | $2.09M | Sell |
38,974
-16,221
| -29% | -$872K | 0.2% | 103 |
|
|
2017
Q1 | $2.54M | Buy |
55,195
+41,554
| +305% | +$1.91M | 0.24% | 87 |
|
|
2016
Q4 | $671K | Sell |
13,641
-54,755
| -80% | -$2.69M | 0.08% | 246 |
|
|
2016
Q3 | $2.69M | Buy |
68,396
+10,919
| +19% | +$430K | 0.28% | 61 |
|
|
2016
Q2 | $2.09M | Buy |
57,477
+14,405
| +33% | +$525K | 0.29% | 82 |
|
|
2016
Q1 | $2.1M | Buy |
43,072
+15,214
| +55% | +$741K | 0.29% | 72 |
|
|
2015
Q4 | $1.41M | Sell |
27,858
-12,361
| -31% | -$627K | 0.22% | 95 |
|
|
2015
Q3 | $1.81M | Sell |
40,219
-27,501
| -41% | -$1.23M | 0.26% | 76 |
|
|
2015
Q2 | $2.78M | Buy |
67,720
+22,777
| +51% | +$936K | 0.39% | 48 |
|
|
2015
Q1 | $2.02M | Buy |
44,943
+19,593
| +77% | +$881K | 0.28% | 80 |
|
|
2014
Q4 | $1.25M | Sell |
25,350
-80,610
| -76% | -$3.97M | 0.18% | 102 |
|
|
2014
Q3 | $3.83M | Buy |
105,960
+45,540
| +75% | +$1.65M | 0.54% | 15 |
|
|
2014
Q2 | $2.34M | Buy |
60,420
+4,363
| +8% | +$169K | 0.31% | 40 |
|
|
2014
Q1 | $1.94M | Sell |
56,057
-43,872
| -44% | -$1.52M | 0.26% | 53 |
|
|
2013
Q4 | $2.75M | Buy |
99,929
+57,825
| +137% | +$1.59M | 0.45% | 25 |
|
|
2013
Q3 | $993K | Buy |
42,104
+5,504
| +15% | +$130K | 0.16% | 107 |
|
|
2013
Q2 | $685K | Buy |
+36,600
| New | +$685K | 0.15% | 149 |
|