Susquehanna Fundamental Investments’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-194,211
| Closed | -$11.7M | – | 1112 |
|
|
2024
Q4 | $11.7M | Buy |
+194,211
| New | +$11.7M | 0.17% | 151 |
|
|
2024
Q2 | $16.2M | Buy |
342,414
+288,441
| +534% | +$13.7M | 0.37% | 75 |
|
|
2024
Q1 | $2.58M | Buy |
+53,973
| New | +$2.58M | 0.12% | 202 |
|
|
2021
Q4 | – | Sell |
-177,010
| Closed | -$7.54M | – | 1510 |
|
|
2021
Q3 | $7.54M | Buy |
177,010
+57,500
| +48% | +$2.45M | 0.14% | 185 |
|
|
2021
Q2 | $5.17M | Sell |
119,510
-339,705
| -74% | -$14.7M | 0.09% | 295 |
|
|
2021
Q1 | $22.2M | Hold |
459,215
| – | – | 0.38% | 36 |
|
|
2020
Q4 | $18.5M | Buy |
459,215
+65,415
| +17% | +$2.63M | 0.34% | 52 |
|
|
2020
Q3 | $12M | Buy |
393,800
+51,600
| +15% | +$1.58M | 0.36% | 44 |
|
|
2020
Q2 | $9.6M | Buy |
+342,200
| New | +$9.6M | 0.46% | 34 |
|
|
2020
Q1 | – | Sell |
-27,572
| Closed | -$1.61M | – | 326 |
|
|
2019
Q4 | $1.61M | Sell |
27,572
-13,400
| -33% | -$783K | 0.21% | 135 |
|
|
2019
Q3 | $2.36M | Buy |
40,972
+27,272
| +199% | +$1.57M | 0.29% | 113 |
|
|
2019
Q2 | $777K | Buy |
+13,700
| New | +$777K | 0.09% | 213 |
|
|
2019
Q1 | – | Sell |
-56,500
| Closed | -$2.82M | – | 391 |
|
|
2018
Q4 | $2.82M | Hold |
56,500
| – | – | 0.49% | 70 |
|
|
2018
Q3 | $3.27M | Sell |
56,500
-36,100
| -39% | -$2.09M | 0.55% | 52 |
|
|
2018
Q2 | $4.59M | Buy |
+92,600
| New | +$4.59M | 0.68% | 36 |
|