Schonfeld Strategic Advisors’s Delta Air Lines DAL Stock Holding History

Schonfeld Strategic Advisors’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.84M	Buy	+118,837	New	+$5.84M	0.04%	460
2025 Q1	–	Sell	-467,369	Closed	-$28.3M	–	2115
2024 Q4	$28.3M	Buy	467,369 +400,861	+603%	+$24.3M	0.16%	86
2024 Q3	$3.38M	Buy	+66,508	New	+$3.38M	0.02%	567
2024 Q2	–	Sell	-102,805	Closed	-$4.92M	–	2072
2024 Q1	$4.92M	Sell	102,805 -574,669	-85%	-$27.5M	0.03%	546
2023 Q4	$27.3M	Sell	677,474 -147,734	-18%	-$5.94M	0.18%	89
2023 Q3	$30.5M	Buy	825,208 +167,322	+25%	+$6.19M	0.24%	87
2023 Q2	$31.3M	Buy	+657,886	New	+$31.3M	0.27%	92
2022 Q4	–	Sell	-19,886	Closed	-$558K	–	2583
2022 Q3	$558K	Sell	19,886 -38,214	-66%	-$1.07M	﹤0.01%	1644
2022 Q2	$1.68M	Sell	58,100 -485,897	-89%	-$14.1M	0.02%	745
2022 Q1	$21.5M	Buy	543,997 +361,019	+197%	+$14.3M	0.19%	103
2021 Q4	$7.15M	Buy	182,978 +93,378	+104%	+$3.65M	0.06%	338
2021 Q3	$3.82M	Sell	89,600 -96,699	-52%	-$4.12M	0.04%	472
2021 Q2	$8.06M	Sell	186,299 -23,122	-11%	-$1M	0.09%	315
2021 Q1	$10.1M	Buy	209,421 +192,021	+1,104%	+$9.27M	0.12%	205
2020 Q4	$700K	Sell	17,400 -49,863	-74%	-$2.01M	0.01%	888
2020 Q3	$2.06M	Buy	+67,263	New	+$2.06M	0.04%	470
2020 Q2	–	Sell	-20,116	Closed	-$574K	–	1256
2020 Q1	$574K	Buy	+20,116	New	+$574K	0.04%	535
2019 Q4	–	Sell	-9,492	Closed	-$546K	–	1298
2019 Q3	$546K	Sell	9,492 -16,548	-64%	-$952K	0.02%	623
2019 Q2	$1.48M	Buy	26,040 +5,540	+27%	+$314K	0.05%	353
2019 Q1	$1.06M	Buy	+20,500	New	+$1.06M	0.04%	490
2018 Q2	–	Sell	-37,188	Closed	-$2.04M	–	795
2018 Q1	$2.04M	Sell	37,188 -95,037	-72%	-$5.21M	0.15%	199
2017 Q4	$7.41M	Buy	132,225 +80,575	+156%	+$4.51M	0.61%	32
2017 Q3	$2.49M	Buy	+51,650	New	+$2.49M	0.23%	130
2017 Q1	–	Sell	-82,216	Closed	-$4.05M	–	618
2016 Q4	$4.05M	Buy	+82,216	New	+$4.05M	0.52%	47
2016 Q3	–	Sell	-17,282	Closed	-$630K	–	443
2016 Q2	$630K	Buy	+17,282	New	+$630K	0.14%	196