Squarepoint’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
99,515
-401,086
| -80% | -$19.7M | 0.01% | 801 |
|
|
2025
Q1 | $21.8M | Sell |
500,601
-87,900
| -15% | -$3.83M | 0.03% | 344 |
|
|
2024
Q4 | $35.6M | Sell |
588,501
-955,519
| -62% | -$57.8M | 0.04% | 221 |
|
|
2024
Q3 | $78.4M | Buy |
1,544,020
+987,441
| +177% | +$50.2M | 0.12% | 66 |
|
|
2024
Q2 | $26.4M | Buy |
556,579
+275,485
| +98% | +$13.1M | 0.04% | 233 |
|
|
2024
Q1 | $13.5M | Sell |
281,094
-184,659
| -40% | -$8.84M | 0.02% | 394 |
|
|
2023
Q4 | $18.7M | Buy |
465,753
+128,180
| +38% | +$5.16M | 0.04% | 284 |
|
|
2023
Q3 | $12.5M | Buy |
337,573
+208,601
| +162% | +$7.72M | 0.03% | 354 |
|
|
2023
Q2 | $6.13M | Sell |
128,972
-1,395
| -1% | -$66.3K | 0.02% | 510 |
|
|
2023
Q1 | $4.55M | Sell |
130,367
-351,269
| -73% | -$12.3M | 0.02% | 551 |
|
|
2022
Q4 | $15.8M | Buy |
481,636
+188,748
| +64% | +$6.2M | 0.06% | 205 |
|
|
2022
Q3 | $8.22M | Sell |
292,888
-40,286
| -12% | -$1.13M | 0.04% | 325 |
|
|
2022
Q2 | $9.65M | Sell |
333,174
-697,894
| -68% | -$20.2M | 0.05% | 277 |
|
|
2022
Q1 | $40.8M | Buy |
1,031,068
+684,895
| +198% | +$27.1M | 0.17% | 68 |
|
|
2021
Q4 | $13.5M | Buy |
346,173
+288,460
| +500% | +$11.3M | 0.04% | 265 |
|
|
2021
Q3 | $2.46M | Sell |
57,713
-251,910
| -81% | -$10.7M | 0.01% | 703 |
|
|
2021
Q2 | $13.4M | Buy |
309,623
+143,894
| +87% | +$6.22M | 0.05% | 219 |
|
|
2021
Q1 | $8M | Sell |
165,729
-409,095
| -71% | -$19.8M | 0.05% | 295 |
|
|
2020
Q4 | $23.1M | Buy |
+574,824
| New | +$23.1M | 0.17% | 81 |
|
|
2020
Q2 | – | Sell |
-260,240
| Closed | -$7.43M | – | 2206 |
|
|
2020
Q1 | $7.43M | Sell |
260,240
-1,372,966
| -84% | -$39.2M | 0.19% | 115 |
|
|
2019
Q4 | $95.5M | Buy |
1,633,206
+559,991
| +52% | +$32.7M | 0.57% | 11 |
|
|
2019
Q3 | $61.8M | Buy |
1,073,215
+840,526
| +361% | +$48.4M | 0.55% | 16 |
|
|
2019
Q2 | $13.2M | Sell |
232,689
-356,670
| -61% | -$20.2M | 0.13% | 186 |
|
|
2019
Q1 | $30.4M | Buy |
589,359
+176,055
| +43% | +$9.09M | 0.32% | 60 |
|
|
2018
Q4 | $20.6M | Buy |
413,304
+309,517
| +298% | +$15.4M | 0.24% | 84 |
|
|
2018
Q3 | $6M | Buy |
103,787
+41,912
| +68% | +$2.42M | 0.07% | 343 |
|
|
2018
Q2 | $3.07M | Buy |
+61,875
| New | +$3.07M | 0.04% | 514 |
|
|
2018
Q1 | – | Sell |
-7,485
| Closed | -$419K | – | 1765 |
|
|
2017
Q4 | $419K | Sell |
7,485
-20,926
| -74% | -$1.17M | 0.01% | 1303 |
|
|
2017
Q3 | $1.37M | Sell |
28,411
-426,090
| -94% | -$20.5M | 0.03% | 608 |
|
|
2017
Q2 | $24.4M | Buy |
454,501
+137,294
| +43% | +$7.38M | 0.48% | 25 |
|
|
2017
Q1 | $14.6M | Buy |
317,207
+189,890
| +149% | +$8.73M | 0.4% | 50 |
|
|
2016
Q4 | $6.26M | Buy |
127,317
+17,444
| +16% | +$858K | 0.26% | 83 |
|
|
2016
Q3 | $4.33M | Buy |
109,873
+54,477
| +98% | +$2.14M | 0.29% | 84 |
|
|
2016
Q2 | $2.02M | Sell |
55,396
-20,130
| -27% | -$733K | 0.13% | 192 |
|
|
2016
Q1 | $3.68M | Buy |
75,526
+36,507
| +94% | +$1.78M | 0.29% | 73 |
|
|
2015
Q4 | $1.98M | Buy |
39,019
+16,280
| +72% | +$825K | 0.22% | 92 |
|
|
2015
Q3 | $1.02M | Buy |
+22,739
| New | +$1.02M | 0.25% | 108 |
|
|
2015
Q2 | – | Sell |
-26,979
| Closed | -$1.21M | – | 490 |
|
|
2015
Q1 | $1.21M | Buy |
+26,979
| New | +$1.21M | 0.42% | 66 |
|