Verition Fund Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
677,553
+380,049
| +128% | +$18.7M | 0.15% | 86 |
|
|
2025
Q1 | $13M | Buy |
297,504
+198,664
| +201% | +$8.66M | 0.06% | 330 |
|
|
2024
Q4 | $5.98M | Sell |
98,840
-121,536
| -55% | -$7.35M | 0.02% | 639 |
|
|
2024
Q3 | $11.2M | Buy |
220,376
+96,845
| +78% | +$4.92M | 0.06% | 306 |
|
|
2024
Q2 | $5.86M | Buy |
123,531
+81,192
| +192% | +$3.85M | 0.03% | 486 |
|
|
2024
Q1 | $2.03M | Sell |
42,339
-3,466
| -8% | -$166K | 0.01% | 849 |
|
|
2023
Q4 | $1.84M | Sell |
45,805
-17,696
| -28% | -$712K | 0.01% | 710 |
|
|
2023
Q3 | $2.35M | Buy |
63,501
+4,928
| +8% | +$182K | 0.03% | 635 |
|
|
2023
Q2 | $2.78M | Sell |
58,573
-34,315
| -37% | -$1.63M | 0.04% | 481 |
|
|
2023
Q1 | $3.24M | Buy |
92,888
+50,294
| +118% | +$1.76M | 0.04% | 465 |
|
|
2022
Q4 | $1.4M | Sell |
42,594
-30,853
| -42% | -$1.01M | 0.02% | 648 |
|
|
2022
Q3 | $2.06M | Sell |
73,447
-113,614
| -61% | -$3.19M | 0.02% | 742 |
|
|
2022
Q2 | $5.42M | Buy |
187,061
+125,010
| +201% | +$3.62M | 0.11% | 229 |
|
|
2022
Q1 | $2.46M | Buy |
+62,051
| New | +$2.46M | 0.03% | 561 |
|
|
2021
Q4 | – | Sell |
-11,328
| Closed | -$483K | – | 1905 |
|
|
2021
Q3 | $483K | Buy |
+11,328
| New | +$483K | ﹤0.01% | 1000 |
|
|
2021
Q2 | – | Sell |
-9,671
| Closed | -$467K | – | 1789 |
|
|
2021
Q1 | $467K | Buy |
9,671
+4,375
| +83% | +$211K | 0.01% | 798 |
|
|
2020
Q4 | $213K | Sell |
5,296
-17,609
| -77% | -$708K | ﹤0.01% | 831 |
|
|
2020
Q3 | $700K | Buy |
+22,905
| New | +$700K | 0.01% | 394 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2019
Q4 | – | Sell |
-37,200
| Closed | -$2.14M | – | 988 |
|
|
2019
Q3 | $2.14M | Buy |
+37,200
| New | +$2.14M | 0.06% | 175 |
|
|
2019
Q1 | – | Sell |
-44,188
| Closed | -$2.21M | – | 1057 |
|
|
2018
Q4 | $2.21M | Buy |
44,188
+5,123
| +13% | +$256K | 0.16% | 103 |
|
|
2018
Q3 | $2.26M | Buy |
39,065
+9,454
| +32% | +$547K | 0.08% | 239 |
|
|
2018
Q2 | $1.47M | Sell |
29,611
-5,541
| -16% | -$275K | 0.09% | 249 |
|
|
2018
Q1 | $1.93M | Buy |
35,152
+28,871
| +460% | +$1.58M | 0.14% | 136 |
|
|
2017
Q4 | $352K | Sell |
6,281
-44,899
| -88% | -$2.52M | 0.03% | 565 |
|
|
2017
Q3 | $2.47M | Buy |
+51,180
| New | +$2.47M | 0.2% | 76 |
|
|
2017
Q2 | – | Sell |
-96,769
| Closed | -$4.45M | – | 924 |
|
|
2017
Q1 | $4.45M | Buy |
96,769
+32,187
| +50% | +$1.48M | 0.41% | 25 |
|
|
2016
Q4 | $3.18M | Sell |
64,582
-12,059
| -16% | -$593K | 0.27% | 36 |
|
|
2016
Q3 | $3.02M | Buy |
76,641
+8,132
| +12% | +$320K | 0.32% | 35 |
|
|
2016
Q2 | $2.5M | Buy |
68,509
+12,982
| +23% | +$473K | 0.32% | 47 |
|
|
2016
Q1 | $2.7M | Buy |
+55,527
| New | +$2.7M | 0.44% | 35 |
|
|
2015
Q3 | – | Sell |
-30,292
| Closed | -$1.24M | – | 545 |
|
|
2015
Q2 | $1.24M | Buy |
+30,292
| New | +$1.24M | 0.22% | 63 |
|
|
2014
Q3 | – | Sell |
-44,036
| Closed | -$1.71M | – | 712 |
|
|
2014
Q2 | $1.71M | Buy |
+44,036
| New | +$1.71M | 0.18% | 59 |
|
|
2014
Q1 | – | Sell |
-18,705
| Closed | -$514K | – | 483 |
|
|
2013
Q4 | $514K | Buy |
+18,705
| New | +$514K | 0.09% | 149 |
|