Quantinno Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.3M | Buy |
270,216
+122,316
| +83% | +$6.02M | 0.06% | 395 |
|
2025
Q1 | $6.45M | Buy |
147,900
+79,496
| +116% | +$3.47M | 0.04% | 541 |
|
2024
Q4 | $4.14M | Buy |
68,404
+8,702
| +15% | +$526K | 0.04% | 560 |
|
2024
Q3 | $3.03M | Sell |
59,702
-45,238
| -43% | -$2.3M | 0.04% | 578 |
|
2024
Q2 | $4.98M | Buy |
104,940
+32,647
| +45% | +$1.55M | 0.09% | 239 |
|
2024
Q1 | $3.46M | Buy |
72,293
+22,973
| +47% | +$1.1M | 0.08% | 310 |
|
2023
Q4 | $1.98M | Sell |
49,320
-9,696
| -16% | -$390K | 0.07% | 373 |
|
2023
Q3 | $2.18M | Buy |
59,016
+19,382
| +49% | +$717K | 0.1% | 266 |
|
2023
Q2 | $1.88M | Buy |
39,634
+23,843
| +151% | +$1.13M | 0.11% | 235 |
|
2023
Q1 | $551K | Buy |
15,791
+810
| +5% | +$28.3K | 0.04% | 550 |
|
2022
Q4 | $492K | Buy |
+14,981
| New | +$492K | 0.04% | 546 |
|
2022
Q1 | – | Sell |
-14,262
| Closed | -$557K | – | 542 |
|
2021
Q4 | $557K | Buy |
+14,262
| New | +$557K | 0.1% | 240 |
|
2020
Q2 | – | Sell |
-15,931
| Closed | -$455K | – | 343 |
|
2020
Q1 | $455K | Buy |
+15,931
| New | +$455K | 0.28% | 160 |
|
2019
Q4 | – | Sell |
-7,402
| Closed | -$426K | – | 419 |
|
2019
Q3 | $426K | Buy |
+7,402
| New | +$426K | 0.29% | 146 |
|