Quadrature Capital’s Delta Air Lines DAL Stock Holding History

Quadrature Capital’s Portfolio DAL Stock Details DAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Sell	27,271 -42,902	-61%	-$2.11M	0.02%	369
2025 Q1	$3.06M	Sell	70,173 -96,113	-58%	-$4.19M	0.07%	238
2024 Q4	$10.1M	Buy	+166,286	New	+$10.1M	0.2%	105
2024 Q3	–	Sell	-81,753	Closed	-$3.88M	–	1039
2024 Q2	$3.88M	Buy	+81,753	New	+$3.88M	0.07%	220
2024 Q1	–	Sell	-276,581	Closed	-$11.1M	–	1260
2023 Q4	$11.1M	Sell	276,581 -186,215	-40%	-$7.49M	0.2%	90
2023 Q3	$17.1M	Buy	462,796 +23,652	+5%	+$876K	0.35%	62
2023 Q2	$20.9M	Buy	439,144 +367,312	+511%	+$17.5M	0.46%	56
2023 Q1	$2.51M	Buy	+71,832	New	+$2.51M	0.07%	251
2022 Q4	–	Sell	-189,354	Closed	-$5.32M	–	901
2022 Q3	$5.32M	Buy	189,354 +151,589	+401%	+$4.26M	0.17%	138
2022 Q2	$1.09M	Sell	37,765 -98,188	-72%	-$2.84M	0.05%	289
2022 Q1	$5.38M	Buy	135,953 +2,117	+2%	+$83.8K	0.22%	100
2021 Q4	$5.23M	Sell	133,836 -93,640	-41%	-$3.66M	0.28%	74
2021 Q3	$9.69M	Buy	227,476 +129,816	+133%	+$5.53M	0.35%	67
2021 Q2	$4.23M	Sell	97,660 -18,436	-16%	-$798K	0.16%	116
2021 Q1	$5.61M	Buy	+116,096	New	+$5.61M	0.27%	83
2020 Q3	–	Sell	-76,017	Closed	-$2.13M	–	767
2020 Q2	$2.13M	Buy	+76,017	New	+$2.13M	0.24%	127
2020 Q1	–	Sell	-414,254	Closed	-$24.2M	–	541
2019 Q4	$24.2M	Buy	414,254 +200,859	+94%	+$11.7M	0.92%	29
2019 Q3	$12.3M	Sell	213,395 -14,044	-6%	-$809K	0.59%	43
2019 Q2	$12.9M	Buy	+227,439	New	+$12.9M	0.85%	32
2019 Q1	–	Sell	-65,220	Closed	-$3.25M	–	562
2018 Q4	$3.25M	Buy	+65,220	New	+$3.25M	0.59%	36
2018 Q3	–	Sell	-189,278	Closed	-$9.38M	–	610
2018 Q2	$9.38M	Buy	189,278 +134,672	+247%	+$6.67M	0.88%	23
2018 Q1	$2.99M	Buy	+54,606	New	+$2.99M	0.23%	118
2017 Q2	–	Sell	-195,313	Closed	-$8.98M	–	600
2017 Q1	$8.98M	Buy	195,313 +180,763	+1,242%	+$8.31M	0.65%	43
2016 Q4	$716K	Buy	+14,550	New	+$716K	0.05%	353
2015 Q4	–	Sell	-32,610	Closed	-$1.46M	–	453
2015 Q3	$1.46M	Buy	+32,610	New	+$1.46M	0.49%	62