Rubric Capital Management (New York)’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
Q1 | – | Sell |
-810,536
| Closed | -$49M | – | 67 |
|
|
2024
Q4 | $49M | Buy |
+810,536
| New | +$49M | 0.63% | 30 |
|
|
2022
Q1 | – | Sell |
-1,067,696
| Closed | -$41.7M | – | 73 |
|
|
2021
Q4 | $41.7M | Buy |
+1,067,696
| New | +$41.7M | 1.97% | 19 |
|
|
2019
Q2 | – | Sell |
-199,924
| Closed | -$10.3M | – | 56 |
|
|
2019
Q1 | $10.3M | Buy |
+199,924
| New | +$10.3M | 0.96% | 33 |
|