TI
Trexquant Investment’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,531
| Closed | -$1.37M | – | 1587 |
|
|
2025
Q1 | $1.37M | Sell |
31,531
-287,143
| -90% | -$12.5M | 0.02% | 996 |
|
|
2024
Q4 | $19.3M | Buy |
+318,674
| New | +$19.3M | 0.22% | 86 |
|
|
2024
Q3 | – | Sell |
-329,227
| Closed | -$15.6M | – | 1585 |
|
|
2024
Q2 | $15.6M | Buy |
+329,227
| New | +$15.6M | 0.24% | 88 |
|
|
2024
Q1 | – | Sell |
-153,660
| Closed | -$6.18M | – | 1488 |
|
|
2023
Q4 | $6.18M | Sell |
153,660
-244,624
| -61% | -$9.84M | 0.14% | 187 |
|
|
2023
Q3 | $14.7M | Sell |
398,284
-206,464
| -34% | -$7.64M | 0.37% | 36 |
|
|
2023
Q2 | $28.7M | Buy |
+604,748
| New | +$28.7M | 0.75% | 5 |
|
|
2023
Q1 | – | Sell |
-569,413
| Closed | -$18.7M | – | 1499 |
|
|
2022
Q4 | $18.7M | Buy |
+569,413
| New | +$18.7M | 0.53% | 22 |
|
|
2022
Q3 | – | Sell |
-138,517
| Closed | -$4.01M | – | 1448 |
|
|
2022
Q2 | $4.01M | Buy |
+138,517
| New | +$4.01M | 0.18% | 132 |
|
|
2022
Q1 | – | Sell |
-88,591
| Closed | -$3.46M | – | 1424 |
|
|
2021
Q4 | $3.46M | Buy |
88,591
+74,330
| +521% | +$2.9M | 0.21% | 109 |
|
|
2021
Q3 | $608K | Sell |
14,261
-157,126
| -92% | -$6.7M | 0.05% | 457 |
|
|
2021
Q2 | $7.41M | Buy |
+171,387
| New | +$7.41M | 0.63% | 17 |
|
|
2021
Q1 | – | Sell |
-15,694
| Closed | -$631K | – | 1181 |
|
|
2020
Q4 | $631K | Buy |
+15,694
| New | +$631K | 0.07% | 375 |
|
|
2020
Q1 | – | Sell |
-189,291
| Closed | -$11.1M | – | 1174 |
|
|
2019
Q4 | $11.1M | Buy |
189,291
+160,315
| +553% | +$9.38M | 0.65% | 22 |
|
|
2019
Q3 | $1.67M | Sell |
28,976
-28,390
| -49% | -$1.64M | 0.14% | 191 |
|
|
2019
Q2 | $3.26M | Buy |
57,366
+27,723
| +94% | +$1.57M | 0.29% | 110 |
|
|
2019
Q1 | $1.53M | Buy |
+29,643
| New | +$1.53M | 0.11% | 277 |
|
|
2018
Q4 | – | Sell |
-7,518
| Closed | -$435K | – | 1078 |
|
|
2018
Q3 | $435K | Sell |
7,518
-76,753
| -91% | -$4.44M | 0.03% | 588 |
|
|
2018
Q2 | $4.18M | Buy |
+84,271
| New | +$4.18M | 0.29% | 102 |
|
|
2017
Q4 | – | Sell |
-25,619
| Closed | -$1.24M | – | 1080 |
|
|
2017
Q3 | $1.24M | Buy |
+25,619
| New | +$1.24M | 0.31% | 63 |
|
|
2017
Q2 | – | Sell |
-61,900
| Closed | -$2.85M | – | 857 |
|
|
2017
Q1 | $2.85M | Buy |
61,900
+53,500
| +637% | +$2.46M | 0.37% | 24 |
|
|
2016
Q4 | $413K | Buy |
+8,400
| New | +$413K | 0.07% | 520 |
|
|
2016
Q3 | – | Sell |
-38,400
| Closed | -$1.4M | – | 782 |
|
|
2016
Q2 | $1.4M | Buy |
38,400
+11,100
| +41% | +$404K | 0.18% | 160 |
|
|
2016
Q1 | $1.33M | Buy |
+27,300
| New | +$1.33M | 0.16% | 200 |
|
|
2015
Q4 | – | Sell |
-117,400
| Closed | -$5.27M | – | 1070 |
|
|
2015
Q3 | $5.27M | Buy |
+117,400
| New | +$5.27M | 0.45% | 7 |
|
|
2015
Q2 | – | Sell |
-25,900
| Closed | -$1.16M | – | 1024 |
|
|
2015
Q1 | $1.16M | Buy |
+25,900
| New | +$1.16M | 0.12% | 292 |
|