Tudor Investment Corp’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2025
Q1 | – | Sell |
-193,227
| Closed | -$11.7M | – | 1674 |
|
|
2024
Q4 | $11.7M | Buy |
+193,227
| New | +$11.7M | 0.04% | 182 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1665 |
|
|
2024
Q2 | – | Sell |
-114,598
| Closed | -$5.49M | – | 1594 |
|
|
2024
Q1 | $5.49M | Buy |
+114,598
| New | +$5.49M | 0.03% | 384 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1573 |
|
|
2023
Q3 | – | Sell |
-5,274
| Closed | -$251K | – | 1572 |
|
|
2023
Q2 | $251K | Buy |
+5,274
| New | +$251K | ﹤0.01% | 1313 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1646 |
|
|
2022
Q3 | – | Sell |
-68,462
| Closed | -$1.98M | – | 1658 |
|
|
2022
Q2 | $1.98M | Sell |
68,462
-92,965
| -58% | -$2.69M | 0.05% | 495 |
|
|
2022
Q1 | $6.39M | Buy |
161,427
+108,531
| +205% | +$4.29M | 0.15% | 141 |
|
|
2021
Q4 | $2.07M | Buy |
52,896
+10,447
| +25% | +$408K | 0.03% | 568 |
|
|
2021
Q3 | $1.81M | Buy |
+42,449
| New | +$1.81M | 0.03% | 628 |
|
|
2021
Q2 | – | Sell |
-53,619
| Closed | -$2.59M | – | 1547 |
|
|
2021
Q1 | $2.59M | Buy |
53,619
+34,614
| +182% | +$1.67M | 0.05% | 403 |
|
|
2020
Q4 | $764K | Buy |
+19,005
| New | +$764K | 0.02% | 774 |
|
|
2020
Q3 | – | Sell |
-7,730
| Closed | -$217K | – | 1322 |
|
|
2020
Q2 | $217K | Buy |
+7,730
| New | +$217K | 0.01% | 993 |
|
|
2019
Q4 | – | Sell |
-205,659
| Closed | -$11.8M | – | 1183 |
|
|
2019
Q3 | $11.8M | Buy |
205,659
+188,672
| +1,111% | +$10.9M | 0.41% | 25 |
|
|
2019
Q2 | $964K | Buy |
+16,987
| New | +$964K | 0.03% | 518 |
|
|
2019
Q1 | – | Sell |
-78,693
| Closed | -$3.93M | – | 1117 |
|
|
2018
Q4 | $3.93M | Buy |
78,693
+40,440
| +106% | +$2.02M | 0.08% | 64 |
|
|
2018
Q3 | $2.21M | Buy |
38,253
+21,020
| +122% | +$1.22M | 0.06% | 249 |
|
|
2018
Q2 | $854K | Sell |
17,233
-10,292
| -37% | -$510K | 0.03% | 482 |
|
|
2018
Q1 | $1.51M | Buy |
27,525
+4,962
| +22% | +$272K | 0.05% | 214 |
|
|
2017
Q4 | $1.26M | Sell |
22,563
-185,297
| -89% | -$10.4M | 0.03% | 279 |
|
|
2017
Q3 | $10M | Buy |
207,860
+133,950
| +181% | +$6.46M | 0.26% | 37 |
|
|
2017
Q2 | $3.97M | Sell |
73,910
-95,820
| -56% | -$5.15M | 0.12% | 107 |
|
|
2017
Q1 | $7.8M | Buy |
169,730
+134,830
| +386% | +$6.2M | 0.24% | 76 |
|
|
2016
Q4 | $1.72M | Sell |
34,900
-35,100
| -50% | -$1.73M | 0.04% | 192 |
|
|
2016
Q3 | $2.76M | Buy |
70,000
+36,344
| +108% | +$1.43M | 0.06% | 152 |
|
|
2016
Q2 | $1.23M | Sell |
33,656
-84,336
| -71% | -$3.07M | 0.03% | 291 |
|
|
2016
Q1 | $5.74M | Buy |
117,992
+72,795
| +161% | +$3.54M | 0.15% | 85 |
|
|
2015
Q4 | $2.29M | Sell |
45,197
-79,823
| -64% | -$4.05M | 0.06% | 146 |
|
|
2015
Q3 | $5.61M | Buy |
125,020
+69,954
| +127% | +$3.14M | 0.19% | 73 |
|
|
2015
Q2 | $2.26M | Buy |
55,066
+17,166
| +45% | +$705K | 0.07% | 159 |
|
|
2015
Q1 | $1.7M | Buy |
37,900
+20,799
| +122% | +$935K | 0.05% | 194 |
|
|
2014
Q4 | $841K | Sell |
17,101
-45,508
| -73% | -$2.24M | 0.03% | 421 |
|
|
2014
Q3 | $2.26M | Sell |
62,609
-29,900
| -32% | -$1.08M | 0.08% | 111 |
|
|
2014
Q2 | $3.58M | Buy |
92,509
+73,423
| +385% | +$2.84M | 0.14% | 71 |
|
|
2014
Q1 | $661K | Sell |
19,086
-1,429
| -7% | -$49.5K | 0.03% | 365 |
|
|
2013
Q4 | $564K | Buy |
20,515
+10,915
| +114% | +$300K | 0.03% | 468 |
|
|
2013
Q3 | $226K | Sell |
9,600
-5,100
| -35% | -$120K | 0.01% | 688 |
|
|
2013
Q2 | $275K | Buy |
+14,700
| New | +$275K | 0.02% | 589 |
|