TCM
Teza Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,169
| Closed | -$967K | – | 354 |
|
|
2025
Q1 | $967K | Buy |
22,169
+18,222
| +462% | +$794K | 0.44% | 58 |
|
|
2024
Q4 | $239K | Buy |
+3,947
| New | +$239K | 0.04% | 406 |
|
|
2023
Q4 | – | Sell |
-175,909
| Closed | -$6.51M | – | 597 |
|
|
2023
Q3 | $6.51M | Buy |
175,909
+73,202
| +71% | +$2.71M | 1.06% | 7 |
|
|
2023
Q2 | $4.88M | Buy |
+102,707
| New | +$4.88M | 0.79% | 19 |
|
|
2023
Q1 | – | Sell |
-73,795
| Closed | -$2.42M | – | 548 |
|
|
2022
Q4 | $2.42M | Buy |
73,795
+5,183
| +8% | +$170K | 0.46% | 42 |
|
|
2022
Q3 | $1.93M | Buy |
+68,612
| New | +$1.93M | 0.4% | 62 |
|
|
2022
Q2 | – | Sell |
-76,059
| Closed | -$3.01M | – | 442 |
|
|
2022
Q1 | $3.01M | Buy |
+76,059
| New | +$3.01M | 1.13% | 12 |
|
|
2021
Q4 | – | Sell |
-36,436
| Closed | -$1.55M | – | 453 |
|
|
2021
Q3 | $1.55M | Buy |
36,436
+9,692
| +36% | +$413K | 0.75% | 28 |
|
|
2021
Q2 | $1.16M | Buy |
+26,744
| New | +$1.16M | 0.19% | 153 |
|
|
2021
Q1 | – | Sell |
-64,264
| Closed | -$2.58M | – | 485 |
|
|
2020
Q4 | $2.58M | Buy |
64,264
+48,664
| +312% | +$1.96M | 1.46% | 7 |
|
|
2020
Q3 | $477K | Sell |
15,600
-1,120
| -7% | -$34.2K | 0.28% | 113 |
|
|
2020
Q2 | $469K | Buy |
16,720
+728
| +5% | +$20.4K | 0.1% | 296 |
|
|
2020
Q1 | $456K | Buy |
15,992
+10,934
| +216% | +$312K | 1.45% | 14 |
|
|
2019
Q4 | $296K | Buy |
+5,058
| New | +$296K | 0.08% | 424 |
|
|
2019
Q2 | – | Sell |
-12,637
| Closed | -$653K | – | 366 |
|
|
2019
Q1 | $653K | Buy |
+12,637
| New | +$653K | 0.35% | 106 |
|
|
2018
Q3 | – | Sell |
-56,350
| Closed | -$2.79M | – | 413 |
|
|
2018
Q2 | $2.79M | Sell |
56,350
-3,610
| -6% | -$179K | 0.42% | 58 |
|
|
2018
Q1 | $3.29M | Buy |
+59,960
| New | +$3.29M | 0.79% | 15 |
|
|
2017
Q2 | – | Sell |
-14,230
| Closed | -$654K | – | 108 |
|
|
2017
Q1 | $654K | Buy |
+14,230
| New | +$654K | 0.19% | 183 |
|