QIM
Quantitative Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,485
| Closed | -$3.47M | – | 346 |
|
|
2025
Q1 | $3.47M | Sell |
79,485
-38,700
| -33% | -$1.69M | 0.32% | 71 |
|
|
2024
Q4 | $7.15M | Buy |
118,185
+107,321
| +988% | +$6.49M | 0.54% | 39 |
|
|
2024
Q3 | $551K | Sell |
10,864
-90,805
| -89% | -$4.61M | 0.05% | 232 |
|
|
2024
Q2 | $4.82M | Sell |
101,669
-30,590
| -23% | -$1.45M | 0.53% | 43 |
|
|
2024
Q1 | $6.33M | Buy |
+132,259
| New | +$6.33M | 0.37% | 54 |
|
|
2023
Q4 | – | Sell |
-610,019
| Closed | -$22.6M | – | 319 |
|
|
2023
Q3 | $22.6M | Buy |
+610,019
| New | +$22.6M | 3.47% | 4 |
|
|
2022
Q4 | – | Sell |
-32,722
| Closed | -$918K | – | 234 |
|
|
2022
Q3 | $918K | Buy |
+32,722
| New | +$918K | 0.15% | 148 |
|
|
2021
Q2 | – | Sell |
-96,567
| Closed | -$4.66M | – | 430 |
|
|
2021
Q1 | $4.66M | Buy |
96,567
+4,971
| +5% | +$240K | 0.39% | 50 |
|
|
2020
Q4 | $3.68M | Buy |
+91,596
| New | +$3.68M | 0.3% | 78 |
|
|
2020
Q3 | – | Sell |
-154,143
| Closed | -$4.32M | – | 440 |
|
|
2020
Q2 | $4.32M | Buy |
+154,143
| New | +$4.32M | 0.44% | 48 |
|
|
2020
Q1 | – | Sell |
-160,952
| Closed | -$9.41M | – | 576 |
|
|
2019
Q4 | $9.41M | Sell |
160,952
-72,553
| -31% | -$4.24M | 0.28% | 88 |
|
|
2019
Q3 | $13.4M | Sell |
233,505
-139,252
| -37% | -$8.02M | 0.72% | 21 |
|
|
2019
Q2 | $21.2M | Buy |
+372,757
| New | +$21.2M | 0.82% | 17 |
|
|
2018
Q4 | – | Sell |
-166,600
| Closed | -$9.63M | – | 620 |
|
|
2018
Q3 | $9.63M | Buy |
+166,600
| New | +$9.63M | 0.34% | 49 |
|
|
2018
Q2 | – | Sell |
-282,200
| Closed | -$15.5M | – | 763 |
|
|
2018
Q1 | $15.5M | Sell |
282,200
-170,700
| -38% | -$9.36M | 0.27% | 83 |
|
|
2017
Q4 | $25.4M | Buy |
+452,900
| New | +$25.4M | 0.37% | 52 |
|
|
2017
Q3 | – | Sell |
-489,200
| Closed | -$26.3M | – | 711 |
|
|
2017
Q2 | $26.3M | Buy |
489,200
+388,400
| +385% | +$20.9M | 0.4% | 53 |
|
|
2017
Q1 | $4.63M | Buy |
100,800
+2,500
| +3% | +$115K | 0.07% | 341 |
|
|
2016
Q4 | $4.84M | Buy |
+98,300
| New | +$4.84M | 0.12% | 266 |
|
|
2016
Q2 | – | Sell |
-121,000
| Closed | -$5.89M | – | 779 |
|
|
2016
Q1 | $5.89M | Sell |
121,000
-23,300
| -16% | -$1.13M | 0.28% | 80 |
|
|
2015
Q4 | $7.31M | Sell |
144,300
-87,300
| -38% | -$4.42M | 0.44% | 47 |
|
|
2015
Q3 | $10.4M | Buy |
+231,600
| New | +$10.4M | 0.78% | 21 |
|
|
2014
Q3 | – | Sell |
-50,100
| Closed | -$1.94M | – | 375 |
|
|
2014
Q2 | $1.94M | Buy |
50,100
+39,100
| +355% | +$1.51M | 0.35% | 56 |
|
|
2014
Q1 | $381K | Buy |
+11,000
| New | +$381K | 0.02% | 391 |
|
|
2013
Q4 | – | Sell |
-348,200
| Closed | -$8.21M | – | 603 |
|
|
2013
Q3 | $8.21M | Buy |
348,200
+334,100
| +2,370% | +$7.88M | 0.73% | 21 |
|
|
2013
Q2 | $263K | Buy |
+14,100
| New | +$263K | 0.05% | 349 |
|