Twin Tree Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1433 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1551 |
|
|
2025
Q3 | – | Sell |
-159,191
| Closed | -$9.08M | – | 1606 |
|
|
2025
Q2 | $7.83M | Buy |
+159,191
| New | +$7.31M | 0.2% | 863 |
|
|
2025
Q1 | – | Sell |
-554,853
| Closed | -$32.9M | – | 1679 |
|
|
2024
Q4 | $33.6M | Sell |
554,853
-56,301
| -9% | -$3.32M | 0.81% | 291 |
|
|
2024
Q3 | $31M | Buy |
611,154
+507,607
| +490% | +$22.1M | 0.72% | 292 |
|
|
2024
Q2 | $4.91M | Sell |
103,547
-229,092
| -69% | -$11.4M | 0.14% | 767 |
|
|
2024
Q1 | $15.9M | Buy |
332,639
+104,360
| +46% | +$4.32M | 0.36% | 473 |
|
|
2023
Q4 | $9.18M | Buy |
+228,279
| New | +$8.28M | 0.17% | 709 |
|
|
2023
Q3 | – | Sell |
-26,407
| Closed | -$1.26M | – | 1316 |
|
|
2023
Q2 | $1.26M | Buy |
+26,407
| New | +$974K | 0.03% | 979 |
|
|
2023
Q1 | – | Sell |
-51,443
| Closed | -$1.91M | – | 1388 |
|
|
2022
Q4 | $1.69M | Buy |
+51,443
| New | +$1.7M | 0.05% | 962 |
|
|
2022
Q3 | – | Sell |
-1,440,172
| Closed | -$45.7M | – | 1432 |
|
|
2022
Q2 | $41.7M | Buy |
1,440,172
+1,171,895
| +437% | +$44.7M | 0.78% | 224 |
|
|
2022
Q1 | $10.6M | Buy |
268,277
+219,498
| +450% | +$8.55M | 0.21% | 690 |
|
|
2021
Q4 | $1.91M | Sell |
48,779
-2,217
| -4% | -$88.7K | 0.05% | 1114 |
|
|
2021
Q3 | $2.17M | Sell |
50,996
-132,331
| -72% | -$5.4M | 0.06% | 1013 |
|
|
2021
Q2 | $7.93M | Sell |
183,327
-28,847
| -14% | -$1.34M | 0.24% | 567 |
|
|
2021
Q1 | $10.2M | Buy |
212,174
+170,194
| +405% | +$7.53M | 0.39% | 448 |
|
|
2020
Q4 | $1.69M | Buy |
41,980
+5,569
| +15% | +$203K | 0.07% | 889 |
|
|
2020
Q3 | $1.11M | Buy |
+36,411
| New | +$1.05M | 0.06% | 875 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2020
Q1 | – | Sell |
-53,973
| Closed | -$2.68M | – | 1436 |
|
|
2019
Q4 | $3.16M | Sell |
53,973
-76,355
| -59% | -$4.28M | 0.2% | 611 |
|
|
2019
Q3 | $7.51M | Buy |
130,328
+87,520
| +204% | +$5.18M | 0.54% | 383 |
|
|
2019
Q2 | $2.43M | Sell |
42,808
-31,097
| -42% | -$1.74M | 0.17% | 619 |
|
|
2019
Q1 | $3.82M | Buy |
73,905
+29,944
| +68% | +$1.49M | 0.29% | 508 |
|
|
2018
Q4 | $2.19M | Sell |
43,961
-73,958
| -63% | -$4.03M | 0.13% | 702 |
|
|
2018
Q3 | $6.82M | Buy |
117,919
+58,382
| +98% | +$3.21M | 0.62% | 326 |
|
|
2018
Q2 | $2.95M | Buy |
59,537
+31,003
| +109% | +$1.65M | 0.19% | 549 |
|
|
2018
Q1 | $1.56M | Buy |
+28,534
| New | +$1.57M | 0.14% | 570 |
|
|
2017
Q3 | – | Sell |
-89,298
| Closed | -$4.8M | – | 1043 |
|
|
2017
Q2 | $4.8M | Buy |
89,298
+40,545
| +83% | +$1.99M | 0.46% | 386 |
|
|
2017
Q1 | $2.24M | Sell |
48,753
-77,618
| -61% | -$3.79M | 0.24% | 532 |
|
|
2016
Q4 | $6.22M | Buy |
126,371
+49,621
| +65% | +$2.26M | 0.65% | 338 |
|
|
2016
Q3 | $3.02M | Buy |
+76,750
| New | +$2.9M | 0.45% | 400 |
|
|
2016
Q1 | – | Sell |
-12,636
| Closed | -$641K | – | 1300 |
|
|
2015
Q4 | $641K | Buy |
12,636
+8,072
| +177% | +$399K | 0.16% | 787 |
|
|
2015
Q3 | $205K | Sell |
4,564
-23,856
| -84% | -$1.07M | 0.07% | 997 |
|
|
2015
Q2 | $1.17M | Buy |
28,420
+4,283
| +18% | +$187K | 0.33% | 585 |
|
|
2015
Q1 | $1.08M | Buy |
+24,137
| New | +$1.12M | 0.4% | 569 |
|
|
2014
Q4 | – | Sell |
-46,510
| Closed | -$1.96M | – | 1121 |
|
|
2014
Q3 | $1.68M | Buy |
46,510
+25,568
| +122% | +$977K | 0.54% | 435 |
|
|
2014
Q2 | $811K | Buy |
+20,942
| New | +$790K | 0.28% | 611 |
|
|
2014
Q1 | – | Sell |
-10,885
| Closed | -$350K | – | 979 |
|
|
2013
Q4 | $299K | Buy |
+10,885
| New | +$292K | 0.13% | 795 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 837 |
|
Other funds holding DAL
VCM
VPM
