QT
Quantbot Technologies’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
60,226
+53,457
| +790% | +$2.63M | 0.08% | 375 |
|
|
2025
Q1 | $295K | Buy |
+6,769
| New | +$295K | 0.01% | 1039 |
|
|
2023
Q4 | – | Sell |
-5,373
| Closed | -$199K | – | 1643 |
|
|
2023
Q3 | $199K | Sell |
5,373
-52,966
| -91% | -$1.96M | 0.01% | 906 |
|
|
2023
Q2 | $2.77M | Buy |
+58,339
| New | +$2.77M | 0.18% | 156 |
|
|
2023
Q1 | – | Sell |
-156,082
| Closed | -$5.13M | – | 1654 |
|
|
2022
Q4 | $5.13M | Buy |
156,082
+109,039
| +232% | +$3.58M | 0.37% | 40 |
|
|
2022
Q3 | $1.32M | Buy |
+47,043
| New | +$1.32M | 0.1% | 313 |
|
|
2022
Q1 | – | Sell |
-59,108
| Closed | -$2.31M | – | 1715 |
|
|
2021
Q4 | $2.31M | Sell |
59,108
-86,594
| -59% | -$3.38M | 0.19% | 156 |
|
|
2021
Q3 | $6.21M | Buy |
145,702
+124,326
| +582% | +$5.3M | 0.45% | 32 |
|
|
2021
Q2 | $924K | Sell |
21,376
-130,575
| -86% | -$5.64M | 0.07% | 373 |
|
|
2021
Q1 | $7.34M | Sell |
151,951
-140,208
| -48% | -$6.77M | 0.7% | 15 |
|
|
2020
Q4 | $11.7M | Buy |
292,159
+238,110
| +441% | +$9.57M | 1.22% | 4 |
|
|
2020
Q3 | $1.65M | Buy |
+54,049
| New | +$1.65M | 0.19% | 154 |
|
|
2020
Q2 | – | Sell |
-22,889
| Closed | -$653K | – | 1188 |
|
|
2020
Q1 | $653K | Sell |
22,889
-28,702
| -56% | -$819K | 0.43% | 63 |
|
|
2019
Q4 | $3.02M | Buy |
+51,591
| New | +$3.02M | 0.3% | 96 |
|
|
2019
Q3 | – | Sell |
-16,151
| Closed | -$916K | – | 1328 |
|
|
2019
Q2 | $916K | Sell |
16,151
-21,767
| -57% | -$1.23M | 0.09% | 259 |
|
|
2019
Q1 | $1.96M | Sell |
37,918
-164,708
| -81% | -$8.51M | 0.19% | 150 |
|
|
2018
Q4 | $10.1M | Buy |
+202,626
| New | +$10.1M | 0.99% | 4 |
|
|
2018
Q1 | – | Sell |
-31,993
| Closed | -$1.79M | – | 1264 |
|
|
2017
Q4 | $1.79M | Sell |
31,993
-32,490
| -50% | -$1.82M | 0.17% | 177 |
|
|
2017
Q3 | $3.11M | Buy |
+64,483
| New | +$3.11M | 0.3% | 74 |
|
|
2017
Q2 | – | Sell |
-72,499
| Closed | -$3.33M | – | 1152 |
|
|
2017
Q1 | $3.33M | Buy |
72,499
+67,451
| +1,336% | +$3.1M | 0.35% | 61 |
|
|
2016
Q4 | $248K | Sell |
5,048
-46,357
| -90% | -$2.28M | 0.03% | 502 |
|
|
2016
Q3 | $2.02M | Sell |
51,405
-30,431
| -37% | -$1.2M | 0.22% | 118 |
|
|
2016
Q2 | $2.98M | Buy |
81,836
+16,097
| +24% | +$586K | 0.32% | 88 |
|
|
2016
Q1 | $3.2M | Buy |
65,739
+23,145
| +54% | +$1.13M | 0.51% | 28 |
|
|
2015
Q4 | $2.16M | Buy |
+42,594
| New | +$2.16M | 0.37% | 64 |
|
|
2014
Q4 | – | Sell |
-22,005
| Closed | -$795K | – | 1173 |
|
|
2014
Q3 | $795K | Buy |
22,005
+15,192
| +223% | +$549K | 0.11% | 288 |
|
|
2014
Q2 | $263K | Buy |
6,813
+4,111
| +152% | +$159K | 0.04% | 487 |
|
|
2014
Q1 | $93K | Sell |
2,702
-51,033
| -95% | -$1.76M | 0.02% | 623 |
|
|
2013
Q4 | $1.48M | Buy |
+53,735
| New | +$1.48M | 0.72% | 12 |
|