SP
DAL icon

Symmetry Partners’s Delta Air Lines DAL Stock Holding History

Symmetry Partners’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,790
Closed -$1.65M – 195
2024
Q2 		$1.65M Hold
34,790
– – 0.08% 102
2024
Q1 		$1.67M Sell
34,790
-8,340
-19% -$345K 0.13% 106
2023
Q4 		$1.75M Buy
43,130
+31,524
+272% +$1.14M 0.09% 99
2023
Q3 		$429K Hold
11,606
– – 0.02% 347
2023
Q2 		$552K Hold
11,606
– – 0.03% 304
2023
Q1 		$405K Buy
11,606
+1,265
+12% +$46.9K 0.02% 384
2022
Q4 		$340K Hold
10,341
– – 0.02% 436
2022
Q3 		$290K Buy
+10,341
New +$328K 0.02% 453
2021
Q3 		– Sell
-4,975
Closed -$215K – 648
2021
Q2 		$215K Sell
4,975
-1,749
-26% -$81K 0.01% 632
2021
Q1 		$325K Sell
6,724
-7,267
-52% -$321K 0.02% 532
2020
Q4 		$563K Sell
13,991
-648
-4% -$23.6K 0.04% 334
2020
Q3 		$448K Buy
+14,639
New +$422K 0.04% 364
2020
Q2 		– Sell
-10,681
Closed -$305K – 313
2020
Q1 		$305K Buy
10,681
+4,804
+82% +$238K 0.07% 204
2019
Q4 		$344K Sell
5,877
-2,924
-33% -$164K 0.07% 230
2019
Q3 		$507K Buy
8,801
+3,206
+57% +$190K 0.1% 154
2019
Q2 		$318K Sell
5,595
-6,098
-52% -$342K 0.07% 241
2019
Q1 		$604K Sell
11,693
-1,247
-10% -$61.9K 0.1% 125
2018
Q4 		$646K Buy
+12,940
New +$705K 0.16% 79

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