Tower Research Capital (TRC)’s Delta Air Lines DAL Stock Holding History

Tower Research Capital (TRC)’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
2026 Q1	$548K	Buy	8,241 +1,437	+21%	+$96.8K	0.01%	856
2025 Q4	$472K	Sell	6,804 -11,795	-63%	-$737K	0.01%	857
2025 Q3	$1.06M	Sell	18,599 -9,234	-33%	-$527K	0.03%	494
2025 Q2	$1.37M	Buy	27,833 +7,418	+36%	+$341K	0.04%	430
2025 Q1	$960K	Sell	20,415 -18,214	-47%	-$1.08M	0.03%	513
2024 Q4	$2.34M	Buy	38,629 +20,522	+113%	+$1.21M	0.05%	327
2024 Q3	$920K	Sell	18,107 -30,524	-63%	-$1.33M	0.02%	566
2024 Q2	$2.31M	Sell	48,631 -8,353	-15%	-$416K	0.04%	378
2024 Q1	$2.73M	Sell	56,984 -32,463	-36%	-$1.34M	0.07%	214
2023 Q4	$3.6M	Buy	89,447 +53,741	+151%	+$1.95M	0.04%	337
2023 Q3	$1.32M	Buy	35,706 +3,119	+10%	+$135K	0.04%	434
2023 Q2	$1.55M	Buy	32,587 +9,726	+43%	+$359K	0.05%	305
2023 Q1	$798K	Sell	22,861 -725	-3%	-$26.9K	0.03%	552
2022 Q4	$775K	Sell	23,586 -30,420	-56%	-$1.01M	0.03%	483
2022 Q3	$1.52M	Sell	54,006 -983	-2%	-$31.2K	0.02%	522
2022 Q2	$1.59M	Sell	54,989 -64,869	-54%	-$2.47M	0.04%	454
2022 Q1	$4.74M	Buy	119,858 +76,805	+178%	+$2.99M	0.05%	322
2021 Q4	$1.68M	Buy	43,053 +31,531	+274%	+$1.26M	0.03%	485
2021 Q3	$491K	Buy	11,522 +1,571	+16%	+$64.1K	0.01%	1003
2021 Q2	$431K	Sell	9,951 -68,647	-87%	-$3.18M	0.01%	1309
2021 Q1	$3.79M	Buy	78,598 +49,267	+168%	+$2.18M	0.06%	281
2020 Q4	$1.18M	Buy	29,331 +8,588	+41%	+$312K	0.04%	431
2020 Q3	$634K	Buy	20,743 +10,060	+94%	+$290K	0.01%	1417
2020 Q2	$300K	Sell	10,683 -74,010	-87%	-$1.88M	0.01%	1441
2020 Q1	$2.42M	Buy	+84,693	New	+$4.2M	0.15%	90
2019 Q4	–	Sell	-29,050	Closed	-$1.67M	–	3681
2019 Q3	$1.67M	Sell	29,050 -921	-3%	-$54.6K	0.11%	152
2019 Q2	$1.7M	Buy	29,971 +17,235	+135%	+$966K	0.11%	130
2019 Q1	$657K	Sell	12,736 -5,304	-29%	-$263K	0.04%	451
2018 Q4	$900K	Buy	18,040 +12,727	+240%	+$693K	0.06%	293
2018 Q3	$307K	Sell	5,313 -7,389	-58%	-$407K	0.02%	744
2018 Q2	$629K	Buy	12,702 +11,454	+918%	+$611K	0.04%	535
2018 Q1	$69K	Sell	1,248 -3,615	-74%	-$199K	0.01%	1499
2017 Q4	$272K	Buy	4,863 +2,190	+82%	+$114K	0.04%	463
2017 Q3	$129K	Sell	2,673 -2,512	-48%	-$125K	0.01%	1123
2017 Q2	$279K	Buy	5,185 +4,099	+377%	+$201K	0.03%	282
2017 Q1	$50K	Sell	1,086 -14,565	-93%	-$711K	0.01%	733
2016 Q4	$769K	Buy	15,651 +7,970	+104%	+$363K	0.08%	252
2016 Q3	$302K	Sell	7,681 -3,644	-32%	-$138K	0.03%	310
2016 Q2	$413K	Buy	11,325 +6,872	+154%	+$292K	0.04%	323
2016 Q1	$217K	Buy	4,453 +4,353	+4,353%	+$203K	0.03%	309
2015 Q4	$5K	Sell	100 -256	-72%	-$12.7K	﹤0.01%	2945
2015 Q3	$16K	Sell	356 -5,397	-94%	-$242K	﹤0.01%	1918
2015 Q2	$236K	Buy	5,753 +5,653	+5,653%	+$247K	0.02%	303
2015 Q1	$4K	Buy	+100	New	+$4.64K	﹤0.01%	3380
2014 Q4	–	Sell	-1,893	Closed	-$68K	–	4129
2014 Q3	$68K	Buy	1,893 +156	+9%	+$5.96K	0.01%	1282
2014 Q2	$67K	Sell	1,737 -9,968	-85%	-$376K	0.01%	1108
2014 Q1	$406K	Sell	11,705 -11,419	-49%	-$367K	0.05%	245
2013 Q4	$635K	Sell	23,124 -4,797	-17%	-$129K	0.11%	140
2013 Q3	$659K	Buy	27,921 +27,821	+27,821%	+$580K	0.07%	251
2013 Q2	$2K	Buy	+100	New	+$1.73K	﹤0.01%	3453