TCA
Teewinot Capital Advisers’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-849,261
| Closed | -$51.4M | – | 42 |
|
|
2024
Q4 | $51.4M | Buy |
+849,261
| New | +$51.4M | 5.24% | 8 |
|
|
2024
Q3 | – | Sell |
-832,930
| Closed | -$39.5M | – | 28 |
|
|
2024
Q2 | $39.5M | Sell |
832,930
-141,770
| -15% | -$6.73M | 3.9% | 12 |
|
|
2024
Q1 | $46.7M | Buy |
974,700
+399,925
| +70% | +$19.1M | 4.89% | 11 |
|
|
2023
Q4 | $23.1M | Sell |
574,775
-20,203
| -3% | -$813K | 3.5% | 16 |
|
|
2023
Q3 | $22M | Buy |
594,978
+157,293
| +36% | +$5.82M | 3.52% | 15 |
|
|
2023
Q2 | $20.8M | Buy |
437,685
+201,618
| +85% | +$9.58M | 3.52% | 12 |
|
|
2023
Q1 | $8.24M | Buy |
+236,067
| New | +$8.24M | 1.63% | 19 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q1 | – | Sell |
-100,511
| Closed | -$5.02M | – | 32 |
|
|
2018
Q4 | $5.02M | Hold |
100,511
| – | – | 2.18% | 12 |
|
|
2018
Q3 | $5.81M | Hold |
100,511
| – | – | 1.87% | 14 |
|
|
2018
Q2 | $4.98M | Hold |
100,511
| – | – | 1.77% | 14 |
|
|
2018
Q1 | $5.51M | Hold |
100,511
| – | – | 1.95% | 16 |
|
|
2017
Q4 | $5.63M | Sell |
100,511
-18,300
| -15% | -$1.02M | 2.37% | 14 |
|
|
2017
Q3 | $5.73M | Hold |
118,811
| – | – | 2.57% | 13 |
|
|
2017
Q2 | $6.39M | Hold |
118,811
| – | – | 3.12% | 13 |
|
|
2017
Q1 | $5.46M | Buy |
118,811
+28,655
| +32% | +$1.32M | 3.01% | 13 |
|
|
2016
Q4 | $4.44M | Buy |
90,156
+30,706
| +52% | +$1.51M | 2.79% | 13 |
|
|
2016
Q3 | $2.34M | Buy |
59,450
+2,950
| +5% | +$116K | 2.13% | 18 |
|
|
2016
Q2 | $2.06M | Sell |
56,500
-19,600
| -26% | -$714K | 1.69% | 19 |
|
|
2016
Q1 | $3.71M | Hold |
76,100
| – | – | 3.05% | 12 |
|
|
2015
Q4 | $3.86M | Hold |
76,100
| – | – | 2.81% | 14 |
|
|
2015
Q3 | $3.42M | Sell |
76,100
-10,300
| -12% | -$462K | 2.42% | 14 |
|
|
2015
Q2 | $3.55M | Hold |
86,400
| – | – | 1.92% | 17 |
|
|
2015
Q1 | $3.89M | Hold |
86,400
| – | – | 2.37% | 15 |
|
|
2014
Q4 | $4.25M | Hold |
86,400
| – | – | 2.27% | 16 |
|
|
2014
Q3 | $3.12M | Sell |
86,400
-73,100
| -46% | -$2.64M | 1.81% | 21 |
|
|
2014
Q2 | $6.18M | Hold |
159,500
| – | – | 3.48% | 9 |
|
|
2014
Q1 | $5.53M | Hold |
159,500
| – | – | 3.47% | 8 |
|
|
2013
Q4 | $4.38M | Buy |
+159,500
| New | +$4.38M | 3.09% | 9 |
|