UOC
UBS O'Connor’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
135,148
+24,034
| +22% | +$1.18M | 0.34% | 49 |
|
|
2025
Q1 | $4.84M | Sell |
111,114
-92,570
| -45% | -$4.04M | 0.15% | 58 |
|
|
2024
Q4 | $12.3M | Buy |
203,684
+41,293
| +25% | +$2.5M | 0.33% | 45 |
|
|
2024
Q3 | $8.25M | Buy |
162,391
+50,000
| +44% | +$2.54M | 0.2% | 52 |
|
|
2024
Q2 | $5.33M | Hold |
112,391
| – | – | 0.15% | 96 |
|
|
2024
Q1 | $5.38M | Hold |
112,391
| – | – | 0.15% | 80 |
|
|
2023
Q4 | $4.52M | Hold |
112,391
| – | – | 0.14% | 86 |
|
|
2023
Q3 | $4.16M | Sell |
112,391
-37,464
| -25% | -$1.39M | 0.07% | 148 |
|
|
2023
Q2 | $7.12M | Buy |
149,855
+45,000
| +43% | +$2.14M | 0.15% | 89 |
|
|
2023
Q1 | $3.66M | Buy |
+104,855
| New | +$3.66M | 0.09% | 183 |
|
|
2022
Q4 | – | Sell |
-104,855
| Closed | -$2.94M | – | 81 |
|
|
2022
Q3 | $2.94M | Hold |
104,855
| – | – | 0.03% | 436 |
|
|
2022
Q2 | $3.04M | Buy |
+104,855
| New | +$3.04M | 0.03% | 457 |
|
|
2022
Q1 | – | Sell |
-135,025
| Closed | -$5.28M | – | 52 |
|
|
2021
Q4 | $5.28M | Buy |
135,025
+20,870
| +18% | +$816K | 0.05% | 175 |
|
|
2021
Q3 | $4.86M | Sell |
114,155
-20,145
| -15% | -$858K | 0.04% | 310 |
|
|
2021
Q2 | $5.81M | Hold |
134,300
| – | – | 0.05% | 186 |
|
|
2021
Q1 | $6.48M | Sell |
134,300
-15,700
| -10% | -$758K | 0.09% | 150 |
|
|
2020
Q4 | $6.03M | Buy |
150,000
+60,150
| +67% | +$2.42M | 0.12% | 177 |
|
|
2020
Q3 | $2.75M | Hold |
89,850
| – | – | 0.07% | 151 |
|
|
2020
Q2 | $2.52M | Buy |
+89,850
| New | +$2.52M | 0.06% | 202 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2018
Q2 | – | Sell |
-77,771
| Closed | -$4.26M | – | 263 |
|
|
2018
Q1 | $4.26M | Sell |
77,771
-297,406
| -79% | -$16.3M | 0.08% | 118 |
|
|
2017
Q4 | $21M | Buy |
375,177
+106,208
| +39% | +$5.95M | 0.37% | 58 |
|
|
2017
Q3 | $13M | Sell |
268,969
-853,441
| -76% | -$41.2M | 0.19% | 102 |
|
|
2017
Q2 | $60.3M | Buy |
1,122,410
+922,676
| +462% | +$49.6M | 0.99% | 17 |
|
|
2017
Q1 | $9.18M | Buy |
199,734
+65,452
| +49% | +$3.01M | 0.15% | 143 |
|
|
2016
Q4 | $6.61M | Sell |
134,282
-85,409
| -39% | -$4.2M | 0.13% | 191 |
|
|
2016
Q3 | $8.65M | Sell |
219,691
-22,238
| -9% | -$875K | 0.13% | 151 |
|
|
2016
Q2 | $8.81M | Sell |
241,929
-362,725
| -60% | -$13.2M | 0.19% | 135 |
|
|
2016
Q1 | $29.4M | Sell |
604,654
-590,219
| -49% | -$28.7M | 0.54% | 49 |
|
|
2015
Q4 | $60.6M | Sell |
1,194,873
-140,881
| -11% | -$7.14M | 1.02% | 21 |
|
|
2015
Q3 | $59.9M | Buy |
1,335,754
+895,364
| +203% | +$40.2M | 1.22% | 14 |
|
|
2015
Q2 | $18.1M | Buy |
440,390
+322,627
| +274% | +$13.3M | 0.31% | 87 |
|
|
2015
Q1 | $5.3M | Buy |
+117,763
| New | +$5.3M | 0.11% | 203 |
|
|
2013
Q4 | – | Sell |
-1,152,818
| Closed | -$27.2M | – | 367 |
|
|
2013
Q3 | $27.2M | Buy |
+1,152,818
| New | +$27.2M | 0.57% | 54 |
|