Simplex Trading’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.53M | Buy |
+98,263
| New | +$6.62M | 0.2% | 926 |
|
|
2025
Q4 | – | Sell |
-16,062
| Closed | -$1M | – | 9081 |
|
|
2025
Q3 | $911K | Sell |
16,062
-173,955
| -92% | -$9.93M | 0.02% | 3154 |
|
|
2025
Q2 | $9.35M | Buy |
+190,017
| New | +$8.72M | 0.25% | 926 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8936 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8963 |
|
|
2024
Q3 | – | Sell |
-110,114
| Closed | -$4.8M | – | 8945 |
|
|
2024
Q2 | $5.22M | Buy |
+110,114
| New | +$5.48M | 0.17% | 1413 |
|
|
2024
Q1 | – | Sell |
-534,529
| Closed | -$22.1M | – | 9263 |
|
|
2023
Q4 | $21.5M | Buy |
+534,529
| New | +$19.4M | 0.67% | 686 |
|
|
2023
Q3 | – | Sell |
-186,119
| Closed | -$8.08M | – | 9136 |
|
|
2023
Q2 | $8.85M | Sell |
186,119
-195,275
| -51% | -$7.2M | 0.38% | 962 |
|
|
2023
Q1 | $13.3M | Buy |
381,394
+361,090
| +1,778% | +$13.4M | 0.6% | 769 |
|
|
2022
Q4 | $667K | Sell |
20,304
-337,172
| -94% | -$11.2M | 0.03% | 2883 |
|
|
2022
Q3 | $10M | Buy |
357,476
+166,000
| +87% | +$5.27M | 0.39% | 803 |
|
|
2022
Q2 | $5.55M | Sell |
191,476
-99,718
| -34% | -$3.8M | 0.18% | 1086 |
|
|
2022
Q1 | $11.5M | Sell |
291,194
-322,700
| -53% | -$12.6M | 0.37% | 766 |
|
|
2021
Q4 | $24M | Buy |
613,894
+330,028
| +116% | +$13.2M | 0.79% | 444 |
|
|
2021
Q3 | $12.6M | Sell |
283,866
-8,595
| -3% | -$351K | 0.45% | 624 |
|
|
2021
Q2 | $12.7M | Buy |
292,461
+265,663
| +991% | +$12.3M | 0.46% | 608 |
|
|
2021
Q1 | $0 | Sell |
26,798
-244,018
| -90% | -$10.8M | ﹤0.01% | 9163 |
|
|
2020
Q4 | $10.9M | Buy |
270,816
+179,903
| +198% | +$6.54M | 0.5% | 547 |
|
|
2020
Q3 | $2.78M | Buy |
90,913
+27,287
| +43% | +$787K | 0.15% | 1265 |
|
|
2020
Q2 | $1.78M | Buy |
+63,626
| New | +$1.62M | 0.09% | 1600 |
|
|
2020
Q1 | – | Sell |
-612
| Closed | -$30.3K | – | 7840 |
|
|
2019
Q4 | $35K | Buy |
+612
| New | +$34.3K | ﹤0.01% | 5514 |
|
|
2019
Q3 | – | Sell |
-111,008
| Closed | -$6.58M | – | 7539 |
|
|
2019
Q2 | $6.3M | Buy |
111,008
+108,145
| +3,777% | +$6.06M | 0.56% | 569 |
|
|
2019
Q1 | $147K | Sell |
2,863
-130,126
| -98% | -$6.45M | 0.01% | 3935 |
|
|
2018
Q4 | $6.64M | Buy |
132,989
+77,535
| +140% | +$4.22M | 0.58% | 469 |
|
|
2018
Q3 | $3.21M | Sell |
55,454
-63,064
| -53% | -$3.47M | 0.19% | 896 |
|
|
2018
Q2 | $5.87M | Buy |
118,518
+38,818
| +49% | +$2.07M | 0.38% | 504 |
|
|
2018
Q1 | $4.37M | Buy |
+79,700
| New | +$4.4M | 0.38% | 93 |
|
|
2017
Q4 | – | Sell |
-51,057
| Closed | -$2.67M | – | 6244 |
|
|
2017
Q3 | $2.46M | Sell |
51,057
-23,440
| -31% | -$1.17M | 0.15% | 153 |
|
|
2017
Q2 | $4M | Buy |
74,497
+74,297
| +37,149% | +$3.64M | 0.27% | 91 |
|
|
2017
Q1 | $9K | Buy |
+200
| New | +$9.76K | ﹤0.01% | 4044 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6114 |
|
|
2016
Q3 | – | Sell |
-25,448
| Closed | -$963K | – | 6073 |
|
|
2016
Q2 | $927K | Sell |
25,448
-47,098
| -65% | -$2M | 0.12% | 299 |
|
|
2016
Q1 | $3.53M | Buy |
72,546
+54,282
| +297% | +$2.54M | 0.55% | 54 |
|
|
2015
Q4 | $925K | Buy |
18,264
+3,295
| +22% | +$163K | 0.13% | 237 |
|
|
2015
Q3 | $671K | Sell |
14,969
-13,124
| -47% | -$589K | 0.1% | 338 |
|
|
2015
Q2 | $1.15M | Buy |
28,093
+15,686
| +126% | +$686K | 0.15% | 185 |
|
|
2015
Q1 | $557K | Sell |
12,407
-56,371
| -82% | -$2.61M | 0.11% | 294 |
|
|
2014
Q4 | $3.38M | Buy |
+68,778
| New | +$2.89M | 0.7% | 39 |
|
Other funds holding DAL
VCM
VPM
