Twin Tree Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Buy |
+159,191
| New | +$7.83M | 0.01% | 152 |
|
|
2025
Q1 | – | Sell |
-554,853
| Closed | -$33.6M | – | 640 |
|
|
2024
Q4 | $33.6M | Sell |
554,853
-56,301
| -9% | -$3.41M | 0.06% | 30 |
|
|
2024
Q3 | $31M | Buy |
611,154
+507,607
| +490% | +$25.8M | 0.06% | 38 |
|
|
2024
Q2 | $4.91M | Sell |
103,547
-229,092
| -69% | -$10.9M | 0.01% | 182 |
|
|
2024
Q1 | $15.9M | Buy |
332,639
+104,360
| +46% | +$5M | 0.04% | 84 |
|
|
2023
Q4 | $9.18M | Buy |
+228,279
| New | +$9.18M | 0.02% | 182 |
|
|
2023
Q3 | – | Sell |
-26,407
| Closed | -$1.26M | – | 498 |
|
|
2023
Q2 | $1.26M | Buy |
+26,407
| New | +$1.26M | ﹤0.01% | 323 |
|
|
2023
Q1 | – | Sell |
-51,443
| Closed | -$1.69M | – | 543 |
|
|
2022
Q4 | $1.69M | Buy |
+51,443
| New | +$1.69M | ﹤0.01% | 245 |
|
|
2022
Q3 | – | Sell |
-1,440,172
| Closed | -$41.7M | – | 535 |
|
|
2022
Q2 | $41.7M | Buy |
1,440,172
+1,171,895
| +437% | +$33.9M | 0.07% | 23 |
|
|
2022
Q1 | $10.6M | Buy |
268,277
+219,498
| +450% | +$8.69M | 0.02% | 158 |
|
|
2021
Q4 | $1.91M | Sell |
48,779
-2,217
| -4% | -$86.6K | ﹤0.01% | 339 |
|
|
2021
Q3 | $2.17M | Sell |
50,996
-132,331
| -72% | -$5.64M | ﹤0.01% | 312 |
|
|
2021
Q2 | $7.93M | Sell |
183,327
-28,847
| -14% | -$1.25M | 0.02% | 132 |
|
|
2021
Q1 | $10.2M | Buy |
212,174
+170,194
| +405% | +$8.22M | 0.04% | 88 |
|
|
2020
Q4 | $1.69M | Buy |
41,980
+5,569
| +15% | +$224K | 0.01% | 280 |
|
|
2020
Q3 | $1.11M | Buy |
+36,411
| New | +$1.11M | ﹤0.01% | 263 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2020
Q1 | – | Sell |
-53,973
| Closed | -$3.16M | – | 602 |
|
|
2019
Q4 | $3.16M | Sell |
53,973
-76,355
| -59% | -$4.46M | 0.01% | 141 |
|
|
2019
Q3 | $7.51M | Buy |
130,328
+87,520
| +204% | +$5.04M | 0.03% | 46 |
|
|
2019
Q2 | $2.43M | Sell |
42,808
-31,097
| -42% | -$1.76M | 0.01% | 162 |
|
|
2019
Q1 | $3.82M | Buy |
73,905
+29,944
| +68% | +$1.55M | 0.02% | 104 |
|
|
2018
Q4 | $2.19M | Sell |
43,961
-73,958
| -63% | -$3.69M | 0.01% | 181 |
|
|
2018
Q3 | $6.82M | Buy |
117,919
+58,382
| +98% | +$3.38M | 0.05% | 45 |
|
|
2018
Q2 | $2.95M | Buy |
59,537
+31,003
| +109% | +$1.54M | 0.02% | 169 |
|
|
2018
Q1 | $1.56M | Buy |
+28,534
| New | +$1.56M | 0.01% | 155 |
|
|
2017
Q3 | – | Sell |
-89,298
| Closed | -$4.8M | – | 398 |
|
|
2017
Q2 | $4.8M | Buy |
89,298
+40,545
| +83% | +$2.18M | 0.04% | 65 |
|
|
2017
Q1 | $2.24M | Sell |
48,753
-77,618
| -61% | -$3.57M | 0.02% | 137 |
|
|
2016
Q4 | $6.22M | Buy |
126,371
+49,621
| +65% | +$2.44M | 0.06% | 38 |
|
|
2016
Q3 | $3.02M | Buy |
+76,750
| New | +$3.02M | 0.04% | 60 |
|
|
2016
Q1 | – | Sell |
-12,636
| Closed | -$641K | – | 517 |
|
|
2015
Q4 | $641K | Buy |
12,636
+8,072
| +177% | +$409K | 0.01% | 195 |
|
|
2015
Q3 | $205K | Sell |
4,564
-23,856
| -84% | -$1.07M | 0.01% | 269 |
|
|
2015
Q2 | $1.17M | Buy |
28,420
+4,283
| +18% | +$176K | 0.03% | 91 |
|
|
2015
Q1 | $1.09M | Buy |
+24,137
| New | +$1.09M | 0.03% | 83 |
|
|
2014
Q4 | – | Sell |
-46,510
| Closed | -$1.68M | – | 367 |
|
|
2014
Q3 | $1.68M | Buy |
46,510
+25,568
| +122% | +$924K | 0.04% | 59 |
|
|
2014
Q2 | $811K | Buy |
+20,942
| New | +$811K | 0.02% | 105 |
|
|
2014
Q1 | – | Sell |
-10,885
| Closed | -$299K | – | 262 |
|
|
2013
Q4 | $299K | Buy |
+10,885
| New | +$299K | 0.01% | 155 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 240 |
|