SC
Sculptor Capital’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-214,000
| Closed | -$9.33M | – | 304 |
|
|
2025
Q1 | $9.33M | Sell |
214,000
-33,000
| -13% | -$1.44M | 0.18% | 85 |
|
|
2024
Q4 | $14.9M | Sell |
247,000
-153,000
| -38% | -$9.26M | 0.2% | 85 |
|
|
2024
Q3 | $20.3M | Buy |
+400,000
| New | +$20.3M | 0.35% | 66 |
|
|
2017
Q4 | – | Sell |
-92,660
| Closed | -$4.47M | – | 32 |
|
|
2017
Q3 | $4.47M | Buy |
92,660
+36,735
| +66% | +$1.77M | 0.02% | 92 |
|
|
2017
Q2 | $3.01M | Sell |
55,925
-48,346
| -46% | -$2.6M | 0.02% | 109 |
|
|
2017
Q1 | $4.79M | Sell |
104,271
-5,792,869
| -98% | -$266M | 0.03% | 106 |
|
|
2016
Q4 | $290M | Sell |
5,897,140
-562,245
| -9% | -$27.7M | 2.03% | 8 |
|
|
2016
Q3 | $254M | Sell |
6,459,385
-427,976
| -6% | -$16.8M | 1.45% | 15 |
|
|
2016
Q2 | $251M | Buy |
6,887,361
+1,925,451
| +39% | +$70.1M | 1.44% | 13 |
|
|
2016
Q1 | $242M | Sell |
4,961,910
-2,064,281
| -29% | -$100M | 1.23% | 17 |
|
|
2015
Q4 | $356M | Buy |
7,026,191
+75,192
| +1% | +$3.81M | 1.94% | 11 |
|
|
2015
Q3 | $312M | Buy |
6,950,999
+432,742
| +7% | +$19.4M | 1.09% | 22 |
|
|
2015
Q2 | $268M | Buy |
6,518,257
+1,303,620
| +25% | +$53.6M | 0.78% | 35 |
|
|
2015
Q1 | $234M | Buy |
5,214,637
+653,233
| +14% | +$29.4M | 0.76% | 37 |
|
|
2014
Q4 | $224M | Sell |
4,561,404
-685,373
| -13% | -$33.7M | 0.6% | 40 |
|
|
2014
Q3 | $190M | Buy |
5,246,777
+268,363
| +5% | +$9.7M | 0.55% | 41 |
|
|
2014
Q2 | $193M | Buy |
4,978,414
+695,033
| +16% | +$26.9M | 0.58% | 36 |
|
|
2014
Q1 | $148M | Buy |
4,283,381
+2,108,635
| +97% | +$73.1M | 0.49% | 41 |
|
|
2013
Q4 | $59.7M | Buy |
2,174,746
+997,106
| +85% | +$27.4M | 0.15% | 60 |
|
|
2013
Q3 | $27.8M | Buy |
+1,177,640
| New | +$27.8M | 0.08% | 83 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 266 |
|