Prelude Capital Management’s Delta Air Lines DAL Stock Holding History

Prelude Capital Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$314K	Buy	4,720 +1,566	+50%	+$105K	0.02%	692
2025 Q4	$219K	Sell	3,154 -29,733	-90%	-$1.86M	0.02%	1003
2025 Q3	$1.87M	Buy	32,887 +3,301	+11%	+$188K	0.15%	174
2025 Q2	$1.46M	Sell	29,586 -38,708	-57%	-$1.78M	0.14%	180
2025 Q1	$2.98M	Buy	68,294 +63,944	+1,470%	+$3.79M	0.3%	86
2024 Q4	$263K	Sell	4,350 -23,781	-85%	-$1.4M	0.02%	860
2024 Q3	$1.43M	Buy	+28,131	New	+$1.23M	0.11%	293
2023 Q4	–	Sell	-6,559	Closed	-$243K	–	1180
2023 Q3	$243K	Buy	6,559 +1,063	+19%	+$46.2K	0.02%	788
2023 Q2	$261K	Sell	5,496 -7,556	-58%	-$279K	0.02%	708
2023 Q1	$456K	Sell	13,052 -1,882	-13%	-$69.8K	0.03%	496
2022 Q4	$491K	Sell	14,934 -28,682	-66%	-$951K	0.03%	582
2022 Q3	$1.22M	Buy	43,616 +31,811	+269%	+$1.01M	0.06%	359
2022 Q2	$342K	Sell	11,805 -5,072	-30%	-$193K	0.02%	992
2022 Q1	$668K	Buy	+16,877	New	+$657K	0.03%	731
2021 Q4	–	Sell	-12,969	Closed	-$519K	–	2056
2021 Q3	$553K	Buy	+12,969	New	+$529K	0.03%	838
2021 Q2	–	Hold	0	–	–	–	1727
2021 Q1	–	Sell	-26,799	Closed	-$1.19M	–	1635
2020 Q4	$1.08M	Sell	26,799 -57,541	-68%	-$2.09M	0.09%	457
2020 Q3	$2.58M	Buy	84,340 +69,017	+450%	+$1.99M	0.36%	113
2020 Q2	$430K	Buy	+15,323	New	+$390K	0.07%	507
2019 Q4	–	Sell	-33,730	Closed	-$1.94M	–	2020
2019 Q3	$1.94M	Buy	33,730 +28,307	+522%	+$1.68M	0.23%	190
2019 Q2	$308K	Buy	+5,423	New	+$304K	0.03%	607
2019 Q1	–	Sell	-3,526	Closed	-$175K	–	1848
2018 Q4	$176K	Sell	3,526 -1,652	-32%	-$90K	0.02%	768
2018 Q3	$299K	Sell	5,178 -11,057	-68%	-$609K	0.02%	671
2018 Q2	$804K	Buy	16,235 +7,612	+88%	+$406K	0.07%	391
2018 Q1	$473K	Sell	8,623 -15,367	-64%	-$848K	0.04%	456
2017 Q4	$1.34M	Buy	23,990 +8,137	+51%	+$425K	0.13%	194
2017 Q3	$764K	Sell	15,853 -23,121	-59%	-$1.15M	0.08%	285
2017 Q2	$2.09M	Sell	38,974 -16,221	-29%	-$795K	0.22%	110
2017 Q1	$2.54M	Buy	55,195 +41,554	+305%	+$2.03M	0.3%	97
2016 Q4	$671K	Sell	13,641 -54,755	-80%	-$2.5M	0.09%	265
2016 Q3	$2.69M	Buy	68,396 +10,919	+19%	+$413K	0.39%	66
2016 Q2	$2.09M	Buy	57,477 +14,405	+33%	+$612K	0.33%	86
2016 Q1	$2.1M	Buy	43,072 +15,214	+55%	+$711K	0.36%	80
2015 Q4	$1.41M	Sell	27,858 -12,361	-31%	-$611K	0.25%	111
2015 Q3	$1.8M	Sell	40,219 -27,501	-41%	-$1.23M	0.31%	88
2015 Q2	$2.78M	Buy	67,720 +22,777	+51%	+$995K	0.43%	51
2015 Q1	$2.02M	Buy	44,943 +19,593	+77%	+$909K	0.29%	82
2014 Q4	$1.25M	Sell	25,350 -80,610	-76%	-$3.39M	0.2%	118
2014 Q3	$3.83M	Buy	105,960 +45,540	+75%	+$1.74M	0.59%	19
2014 Q2	$2.34M	Buy	60,420 +4,363	+8%	+$165K	0.38%	53
2014 Q1	$1.94M	Sell	56,057 -43,872	-44%	-$1.41M	0.33%	70
2013 Q4	$2.75M	Buy	99,929 +57,825	+137%	+$1.55M	0.53%	29
2013 Q3	$993K	Buy	42,104 +5,504	+15%	+$115K	0.23%	132
2013 Q2	$685K	Buy	+36,600	New	+$635K	0.19%	178