Quadrature Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-294,585
| Closed | -$20.4M | – | 1465 |
|
|
2025
Q4 | $20.4M | Buy |
294,585
+197,713
| +204% | +$12.4M | 0.21% | 101 |
|
|
2025
Q3 | $5.5M | Buy |
96,872
+69,601
| +255% | +$3.97M | 0.07% | 188 |
|
|
2025
Q2 | $1.34M | Sell |
27,271
-42,902
| -61% | -$1.97M | 0.02% | 369 |
|
|
2025
Q1 | $3.06M | Sell |
70,173
-96,113
| -58% | -$5.7M | 0.07% | 238 |
|
|
2024
Q4 | $10.1M | Buy |
+166,286
| New | +$9.82M | 0.2% | 105 |
|
|
2024
Q3 | – | Sell |
-81,753
| Closed | -$3.88M | – | 1039 |
|
|
2024
Q2 | $3.88M | Buy |
+81,753
| New | +$4.07M | 0.07% | 220 |
|
|
2024
Q1 | – | Sell |
-276,581
| Closed | -$11.1M | – | 1260 |
|
|
2023
Q4 | $11.1M | Sell |
276,581
-186,215
| -40% | -$6.75M | 0.2% | 90 |
|
|
2023
Q3 | $17.1M | Buy |
462,796
+23,652
| +5% | +$1.03M | 0.35% | 62 |
|
|
2023
Q2 | $20.9M | Buy |
439,144
+367,312
| +511% | +$13.5M | 0.46% | 56 |
|
|
2023
Q1 | $2.51M | Buy |
+71,832
| New | +$2.66M | 0.07% | 251 |
|
|
2022
Q4 | – | Sell |
-189,354
| Closed | -$5.32M | – | 901 |
|
|
2022
Q3 | $5.32M | Buy |
189,354
+151,589
| +401% | +$4.81M | 0.17% | 138 |
|
|
2022
Q2 | $1.09M | Sell |
37,765
-98,188
| -72% | -$3.74M | 0.05% | 289 |
|
|
2022
Q1 | $5.38M | Buy |
135,953
+2,117
| +2% | +$82.4K | 0.22% | 100 |
|
|
2021
Q4 | $5.23M | Sell |
133,836
-93,640
| -41% | -$3.75M | 0.28% | 74 |
|
|
2021
Q3 | $9.69M | Buy |
227,476
+129,816
| +133% | +$5.3M | 0.35% | 67 |
|
|
2021
Q2 | $4.22M | Sell |
97,660
-18,436
| -16% | -$854K | 0.16% | 116 |
|
|
2021
Q1 | $5.61M | Buy |
+116,096
| New | +$5.14M | 0.27% | 83 |
|
|
2020
Q3 | – | Sell |
-76,017
| Closed | -$2.13M | – | 767 |
|
|
2020
Q2 | $2.13M | Buy |
+76,017
| New | +$1.93M | 0.24% | 127 |
|
|
2020
Q1 | – | Sell |
-414,254
| Closed | -$24.2M | – | 541 |
|
|
2019
Q4 | $24.2M | Buy |
414,254
+200,859
| +94% | +$11.3M | 0.92% | 29 |
|
|
2019
Q3 | $12.3M | Sell |
213,395
-14,044
| -6% | -$832K | 0.59% | 43 |
|
|
2019
Q2 | $12.9M | Buy |
+227,439
| New | +$12.7M | 0.85% | 32 |
|
|
2019
Q1 | – | Sell |
-65,220
| Closed | -$3.25M | – | 562 |
|
|
2018
Q4 | $3.25M | Buy |
+65,220
| New | +$3.55M | 0.59% | 36 |
|
|
2018
Q3 | – | Sell |
-189,278
| Closed | -$9.38M | – | 610 |
|
|
2018
Q2 | $9.38M | Buy |
189,278
+134,672
| +247% | +$7.18M | 0.88% | 23 |
|
|
2018
Q1 | $2.99M | Buy |
+54,606
| New | +$3.01M | 0.23% | 118 |
|
|
2017
Q2 | – | Sell |
-195,313
| Closed | -$8.97M | – | 600 |
|
|
2017
Q1 | $8.97M | Buy |
195,313
+180,763
| +1,242% | +$8.82M | 0.65% | 43 |
|
|
2016
Q4 | $716K | Buy |
+14,550
| New | +$663K | 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 |
|
Other funds holding DAL
VCM
VPM
