Simplex Trading’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
+190,017
| New | +$9.35M | 0.01% | 65 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2694 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2761 |
|
|
2024
Q3 | – | Sell |
-110,114
| Closed | -$5.22M | – | 2622 |
|
|
2024
Q2 | $5.22M | Buy |
+110,114
| New | +$5.22M | ﹤0.01% | 113 |
|
|
2024
Q1 | – | Sell |
-534,529
| Closed | -$21.5M | – | 2692 |
|
|
2023
Q4 | $21.5M | Buy |
+534,529
| New | +$21.5M | 0.01% | 27 |
|
|
2023
Q3 | – | Sell |
-186,119
| Closed | -$8.85M | – | 2638 |
|
|
2023
Q2 | $8.85M | Sell |
186,119
-195,275
| -51% | -$9.28M | 0.01% | 59 |
|
|
2023
Q1 | $13.3M | Buy |
381,394
+361,090
| +1,778% | +$12.6M | 0.01% | 39 |
|
|
2022
Q4 | $667K | Sell |
20,304
-337,172
| -94% | -$11.1M | ﹤0.01% | 421 |
|
|
2022
Q3 | $10M | Buy |
357,476
+166,000
| +87% | +$4.66M | 0.01% | 51 |
|
|
2022
Q2 | $5.55M | Sell |
191,476
-99,718
| -34% | -$2.89M | 0.01% | 88 |
|
|
2022
Q1 | $11.5M | Sell |
291,194
-322,700
| -53% | -$12.8M | 0.01% | 60 |
|
|
2021
Q4 | $24M | Buy |
613,894
+330,028
| +116% | +$12.9M | 0.02% | 13 |
|
|
2021
Q3 | $12.6M | Sell |
283,866
-8,595
| -3% | -$380K | 0.01% | 35 |
|
|
2021
Q2 | $12.7M | Buy |
292,461
+265,663
| +991% | +$11.5M | 0.01% | 34 |
|
|
2021
Q1 | $0 | Sell |
26,798
-244,018
| -90% | – | ﹤0.01% | 2739 |
|
|
2020
Q4 | $10.9M | Buy |
270,816
+179,903
| +198% | +$7.23M | 0.01% | 32 |
|
|
2020
Q3 | $2.78M | Buy |
90,913
+27,287
| +43% | +$834K | ﹤0.01% | 119 |
|
|
2020
Q2 | $1.78M | Buy |
+63,626
| New | +$1.78M | ﹤0.01% | 178 |
|
|
2020
Q1 | – | Sell |
-612
| Closed | -$35K | – | 2271 |
|
|
2019
Q4 | $35K | Buy |
+612
| New | +$35K | ﹤0.01% | 1334 |
|
|
2019
Q3 | – | Sell |
-111,008
| Closed | -$6.3M | – | 2089 |
|
|
2019
Q2 | $6.3M | Buy |
111,008
+108,145
| +3,777% | +$6.14M | 0.02% | 27 |
|
|
2019
Q1 | $147K | Sell |
2,863
-130,126
| -98% | -$6.68M | ﹤0.01% | 749 |
|
|
2018
Q4 | $6.64M | Buy |
132,989
+77,535
| +140% | +$3.87M | 0.02% | 20 |
|
|
2018
Q3 | $3.21M | Sell |
55,454
-63,064
| -53% | -$3.65M | 0.01% | 95 |
|
|
2018
Q2 | $5.87M | Buy |
118,518
+38,818
| +49% | +$1.92M | 0.02% | 49 |
|
|
2018
Q1 | $4.37M | Buy |
+79,700
| New | +$4.37M | 0.19% | 54 |
|
|
2017
Q4 | – | Sell |
-51,057
| Closed | -$2.46M | – | 2087 |
|
|
2017
Q3 | $2.46M | Sell |
51,057
-23,440
| -31% | -$1.13M | 0.1% | 102 |
|
|
2017
Q2 | $4M | Buy |
74,497
+74,297
| +37,149% | +$3.99M | 0.17% | 62 |
|
|
2017
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1471 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2016
Q3 | – | Sell |
-25,448
| Closed | -$927K | – | 1851 |
|
|
2016
Q2 | $927K | Sell |
25,448
-47,098
| -65% | -$1.72M | 0.06% | 172 |
|
|
2016
Q1 | $3.53M | Buy |
72,546
+54,282
| +297% | +$2.64M | 0.28% | 28 |
|
|
2015
Q4 | $925K | Buy |
18,264
+3,295
| +22% | +$167K | 0.07% | 134 |
|
|
2015
Q3 | $671K | Sell |
14,969
-13,124
| -47% | -$588K | 0.05% | 173 |
|
|
2015
Q2 | $1.15M | Buy |
28,093
+15,686
| +126% | +$644K | 0.1% | 124 |
|
|
2015
Q1 | $557K | Sell |
12,407
-56,371
| -82% | -$2.53M | 0.06% | 173 |
|
|
2014
Q4 | $3.38M | Buy |
+68,778
| New | +$3.38M | 0.41% | 20 |
|