SCM
Saba Capital 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 |
-166,878
| Closed | -$7.28M | – | 311 |
|
|
2025
Q1 | $7.28M | Buy |
166,878
+138,280
| +484% | +$6.03M | 0.2% | 68 |
|
|
2024
Q4 | $1.73M | Sell |
28,598
-6,018
| -17% | -$364K | 0.04% | 119 |
|
|
2024
Q3 | $1.76M | Sell |
34,616
-1,543
| -4% | -$78.4K | 0.04% | 137 |
|
|
2024
Q2 | $1.72M | Sell |
36,159
-1,800
| -5% | -$85.4K | 0.03% | 139 |
|
|
2024
Q1 | $1.82M | Sell |
37,959
-10,511
| -22% | -$503K | 0.03% | 137 |
|
|
2023
Q4 | $1.95M | Sell |
48,470
-4,244
| -8% | -$171K | 0.04% | 169 |
|
|
2023
Q3 | $1.95M | Buy |
52,714
+10,083
| +24% | +$373K | 0.05% | 181 |
|
|
2023
Q2 | $2.03M | Sell |
42,631
-28,682
| -40% | -$1.36M | 0.05% | 205 |
|
|
2023
Q1 | $2.49M | Buy |
+71,313
| New | +$2.49M | 0.05% | 289 |
|
|
2021
Q4 | – | Sell |
-22,405
| Closed | -$955K | – | 730 |
|
|
2021
Q3 | $955K | Buy |
+22,405
| New | +$955K | 0.02% | 429 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 195 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 71 |
|