Quinn Opportunity Partners’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 | $492K | Sell |
10,000
-3,500
| -26% | -$172K | 0.04% | 236 |
|
|
2025
Q1 | $589K | Buy |
13,500
+7,500
| +125% | +$327K | 0.04% | 250 |
|
|
2024
Q4 | $363K | Sell |
6,000
-4,000
| -40% | -$242K | 0.02% | 272 |
|
|
2024
Q3 | $508K | Buy |
+10,000
| New | +$508K | 0.05% | 183 |
|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$483K | – | 254 |
|
|
2023
Q4 | $483K | Hold |
12,000
| – | – | 0.05% | 146 |
|
|
2023
Q3 | $444K | Hold |
12,000
| – | – | 0.06% | 154 |
|
|
2023
Q2 | $570K | Hold |
12,000
| – | – | 0.08% | 131 |
|
|
2023
Q1 | $419K | Buy |
+12,000
| New | +$419K | 0.04% | 169 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$409K | – | 185 |
|
|
2019
Q4 | $409K | Hold |
7,000
| – | – | 0.05% | 122 |
|
|
2019
Q3 | $403K | Buy |
+7,000
| New | +$403K | 0.05% | 125 |
|
|
2016
Q2 | – | Sell |
-46,500
| Closed | -$2.26M | – | 114 |
|
|
2016
Q1 | $2.26M | Sell |
46,500
-12,000
| -21% | -$584K | 0.87% | 30 |
|
|
2015
Q4 | $2.97M | Sell |
58,500
-5,500
| -9% | -$279K | 1.31% | 20 |
|
|
2015
Q3 | $2.87M | Hold |
64,000
| – | – | 1.33% | 21 |
|
|
2015
Q2 | $2.63M | Buy |
64,000
+5,000
| +8% | +$205K | 1.25% | 20 |
|
|
2015
Q1 | $2.65M | Buy |
59,000
+3,000
| +5% | +$135K | 1.42% | 14 |
|
|
2014
Q4 | $2.75M | Buy |
+56,000
| New | +$2.75M | 1.31% | 17 |
|