Stevens Capital Management’s Delta Air Lines DAL Stock Holding History

Stevens Capital Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-52,851	Closed	-$2.3M	–	259
2025 Q1	$2.3M	Buy	+52,851	New	+$2.3M	0.57%	40
2024 Q4	–	Sell	-20,303	Closed	-$1.03M	–	327
2024 Q3	$1.03M	Buy	+20,303	New	+$1.03M	0.15%	75
2023 Q3	–	Sell	-11,542	Closed	-$549K	–	256
2023 Q2	$549K	Sell	11,542 -12,458	-52%	-$593K	0.11%	168
2023 Q1	$838K	Buy	+24,000	New	+$838K	0.21%	68
2022 Q2	–	Sell	-34,929	Closed	-$1.38M	–	156
2022 Q1	$1.38M	Buy	+34,929	New	+$1.38M	0.3%	82
2021 Q3	–	Sell	-17,881	Closed	-$774K	–	195
2021 Q2	$774K	Buy	+17,881	New	+$774K	0.23%	69
2019 Q4	–	Sell	-72,266	Closed	-$4.16M	–	646
2019 Q3	$4.16M	Sell	72,266 -45,799	-39%	-$2.64M	0.38%	76
2019 Q2	$6.7M	Buy	+118,065	New	+$6.7M	0.3%	103
2019 Q1	–	Sell	-131,189	Closed	-$6.55M	–	720
2018 Q4	$6.55M	Buy	131,189 +91,856	+234%	+$4.58M	0.34%	87
2018 Q3	$2.28M	Sell	39,333 -71,132	-64%	-$4.11M	0.08%	279
2018 Q2	$5.47M	Sell	110,465 -56,818	-34%	-$2.81M	0.2%	131
2018 Q1	$9.17M	Buy	167,283 +48,040	+40%	+$2.63M	0.35%	90
2017 Q4	$6.68M	Buy	+119,243	New	+$6.68M	0.26%	123
2017 Q3	–	Sell	-165,902	Closed	-$8.92M	–	890
2017 Q2	$8.92M	Sell	165,902 -78,135	-32%	-$4.2M	0.33%	90
2017 Q1	$11.2M	Buy	244,037 +146,703	+151%	+$6.74M	0.43%	61
2016 Q4	$4.79M	Buy	+97,334	New	+$4.79M	0.2%	143
2016 Q2	–	Sell	-425,315	Closed	-$20.7M	–	943
2016 Q1	$20.7M	Buy	425,315 +116,912	+38%	+$5.69M	0.82%	13
2015 Q4	$15.6M	Buy	308,403 +141,768	+85%	+$7.19M	0.62%	27
2015 Q3	$7.48M	Buy	+166,635	New	+$7.48M	0.34%	87
2015 Q2	–	Sell	-147,766	Closed	-$6.64M	–	1067
2015 Q1	$6.64M	Sell	147,766 -1,497	-1%	-$67.3K	0.24%	118
2014 Q4	$7.34M	Sell	149,263 -323,971	-68%	-$15.9M	0.25%	122
2014 Q3	$17.1M	Sell	473,234 -52,282	-10%	-$1.89M	0.51%	46
2014 Q2	$20.3M	Buy	+525,516	New	+$20.3M	0.55%	39
2014 Q1	–	Sell	-466,735	Closed	-$12.8M	–	1105
2013 Q4	$12.8M	Buy	+466,735	New	+$12.8M	0.38%	65