SEC
Seven Eight Capital’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,709
| Closed | -$1.18M | – | 742 |
|
|
2024
Q1 | $1.18M | Buy |
+24,709
| New | +$1.18M | 0.12% | 261 |
|
|
2023
Q4 | – | Sell |
-21,509
| Closed | -$796K | – | 664 |
|
|
2023
Q3 | $796K | Sell |
21,509
-98,667
| -82% | -$3.65M | 0.09% | 298 |
|
|
2023
Q2 | $5.71M | Buy |
+120,176
| New | +$5.71M | 0.94% | 10 |
|
|
2023
Q1 | – | Sell |
-40,534
| Closed | -$1.33M | – | 464 |
|
|
2022
Q4 | $1.33M | Sell |
40,534
-94,766
| -70% | -$3.11M | 0.35% | 88 |
|
|
2022
Q3 | $3.8M | Buy |
135,300
+100,556
| +289% | +$2.82M | 0.76% | 17 |
|
|
2022
Q2 | $1.01M | Buy |
+34,744
| New | +$1.01M | 0.41% | 70 |
|
|
2022
Q1 | – | Sell |
-113,141
| Closed | -$4.42M | – | 560 |
|
|
2021
Q4 | $4.42M | Buy |
113,141
+94,466
| +506% | +$3.69M | 0.79% | 20 |
|
|
2021
Q3 | $796K | Buy |
+18,675
| New | +$796K | 0.08% | 349 |
|
|
2021
Q2 | – | Sell |
-16,729
| Closed | -$673K | – | 605 |
|
|
2021
Q1 | $673K | Hold |
16,729
| – | – | 0.15% | 222 |
|
|
2020
Q4 | $673K | Sell |
16,729
-1,000
| -6% | -$40.2K | 0.15% | 225 |
|
|
2020
Q3 | $542K | Buy |
+17,729
| New | +$542K | 0.12% | 324 |
|
|
2020
Q2 | – | Sell |
-34,719
| Closed | -$991K | – | 380 |
|
|
2020
Q1 | $991K | Sell |
34,719
-44,440
| -56% | -$1.27M | 0.25% | 117 |
|
|
2019
Q4 | $4.63M | Buy |
79,159
+13,390
| +20% | +$783K | 0.25% | 124 |
|
|
2019
Q3 | $3.79M | Buy |
+65,769
| New | +$3.79M | 0.2% | 147 |
|
|
2019
Q2 | – | Sell |
-87,369
| Closed | -$4.51M | – | 616 |
|
|
2019
Q1 | $4.51M | Buy |
+87,369
| New | +$4.51M | 0.24% | 133 |
|
|
2017
Q4 | – | Sell |
-31,103
| Closed | -$1.5M | – | 479 |
|
|
2017
Q3 | $1.5M | Buy |
+31,103
| New | +$1.5M | 0.18% | 181 |
|
|
2017
Q2 | – | Sell |
-7,203
| Closed | -$331K | – | 583 |
|
|
2017
Q1 | $331K | Sell |
7,203
-2,000
| -22% | -$91.9K | 0.06% | 321 |
|
|
2016
Q4 | $453K | Buy |
+9,203
| New | +$453K | 0.09% | 307 |
|
|
2016
Q3 | – | Sell |
-41,003
| Closed | -$1.49M | – | 392 |
|
|
2016
Q2 | $1.49M | Buy |
41,003
+36,500
| +811% | +$1.33M | 0.51% | 52 |
|
|
2016
Q1 | $219K | Sell |
4,503
-8,000
| -64% | -$389K | 0.09% | 288 |
|
|
2015
Q4 | $634K | Buy |
12,503
+9,700
| +346% | +$492K | 0.43% | 62 |
|
|
2015
Q3 | $126K | Buy |
2,803
+1,300
| +86% | +$58.4K | 0.11% | 249 |
|
|
2015
Q2 | $62K | Buy |
1,503
+1,500
| +50,000% | +$61.9K | 0.07% | 306 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 533 |
|
|
2014
Q4 | $0 | Sell |
3
-20,319
| -100% | – | ﹤0.01% | 529 |
|
|
2014
Q3 | $735K | Buy |
20,322
+2,100
| +12% | +$75.9K | 0.56% | 37 |
|
|
2014
Q2 | $706K | Buy |
+18,222
| New | +$706K | 0.68% | 30 |
|
|
2014
Q1 | – | Sell |
-8,522
| Closed | -$234K | – | 326 |
|
|
2013
Q4 | $234K | Buy |
+8,522
| New | +$234K | 0.26% | 121 |
|