Scopus Asset Management’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 | – | Hold |
0
| – | – | – | 132 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 130 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 191 |
|
2021
Q3 | – | Sell |
-26,967
| Closed | -$1.17M | – | 233 |
|
2021
Q2 | $1.17M | Sell |
26,967
-74,351
| -73% | -$3.22M | 0.02% | 217 |
|
2021
Q1 | $4.89M | Buy |
101,318
+13,800
| +16% | +$666K | 0.06% | 167 |
|
2020
Q4 | $3.52M | Sell |
87,518
-30,000
| -26% | -$1.21M | 0.06% | 179 |
|
2020
Q3 | $3.59M | Buy |
+117,518
| New | +$3.59M | 0.07% | 150 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 153 |
|
2017
Q4 | – | Sell |
-145,000
| Closed | -$6.99M | – | 208 |
|
2017
Q3 | $6.99M | Buy |
+145,000
| New | +$6.99M | 0.07% | 135 |
|
2016
Q1 | – | Sell |
-455,100
| Closed | -$23.1M | – | 167 |
|
2015
Q4 | $23.1M | Buy |
455,100
+225,100
| +98% | +$11.4M | 0.67% | 42 |
|
2015
Q3 | $10.3M | Sell |
230,000
-100,228
| -30% | -$4.5M | 0.29% | 63 |
|
2015
Q2 | $13.6M | Buy |
+330,228
| New | +$13.6M | 0.23% | 95 |
|