Spartan Fund 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,900
| Closed | -$117K | – | 121 |
|
2023
Q4 | $117K | Hold |
2,900
| – | – | 0.14% | 66 |
|
2023
Q3 | $107K | Sell |
2,900
-196,192
| -99% | -$7.26M | 0.08% | 102 |
|
2023
Q2 | $276K | Buy |
199,092
+196,192
| +6,765% | +$272K | 0.07% | 137 |
|
2023
Q1 | $101K | Hold |
2,900
| – | – | 0.05% | 171 |
|
2022
Q4 | $95K | Hold |
2,900
| – | – | 0.03% | 220 |
|
2022
Q3 | $81K | Hold |
2,900
| – | – | 0.02% | 284 |
|
2022
Q2 | $84K | Buy |
+2,900
| New | +$84K | 0.02% | 337 |
|