TC
TwinBeech Capital’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-478,640
| Closed | -$20.9M | – | 712 |
|
2025
Q1 | $20.9M | Buy |
478,640
+465,754
| +3,614% | +$20.3M | 0.38% | 78 |
|
2024
Q4 | $780K | Buy |
+12,886
| New | +$780K | 0.01% | 404 |
|
2024
Q1 | – | Sell |
-179,333
| Closed | -$7.21M | – | 612 |
|
2023
Q4 | $7.21M | Sell |
179,333
-1,298,934
| -88% | -$52.3M | 0.12% | 217 |
|
2023
Q3 | $54.7M | Buy |
+1,478,267
| New | +$54.7M | 1.05% | 14 |
|
2023
Q1 | – | Sell |
-1,445,332
| Closed | -$47.5M | – | 672 |
|
2022
Q4 | $47.5M | Buy |
1,445,332
+173,741
| +14% | +$5.71M | 0.9% | 20 |
|
2022
Q3 | $35.7M | Buy |
+1,271,591
| New | +$35.7M | 0.94% | 16 |
|
2022
Q2 | – | Sell |
-171,651
| Closed | -$6.79M | – | 547 |
|
2022
Q1 | $6.79M | Sell |
171,651
-148,775
| -46% | -$5.89M | 0.3% | 101 |
|
2021
Q4 | $12.5M | Buy |
+320,426
| New | +$12.5M | 0.71% | 32 |
|