Versant Capital 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 | $52.3K | Sell |
1,063
-1,530
| -59% | -$75.2K | 0.01% | 965 |
|
|
2025
Q1 | $113K | Buy |
2,593
+1,989
| +329% | +$86.7K | 0.02% | 589 |
|
|
2024
Q4 | $36.5K | Buy |
604
+539
| +829% | +$32.6K | 0.01% | 710 |
|
|
2024
Q3 | $3.3K | Sell |
65
-1,126
| -95% | -$57.2K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $56.5K | Buy |
1,191
+955
| +405% | +$45.3K | 0.01% | 341 |
|
|
2024
Q1 | $11.3K | Hold |
236
| – | – | ﹤0.01% | 727 |
|
|
2023
Q4 | $9.5K | Hold |
236
| – | – | ﹤0.01% | 764 |
|
|
2023
Q3 | $8.74K | Hold |
236
| – | – | ﹤0.01% | 777 |
|
|
2023
Q2 | $11.2K | Hold |
236
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $8.24K | Hold |
236
| – | – | ﹤0.01% | 772 |
|
|
2022
Q4 | $7.76K | Hold |
236
| – | – | ﹤0.01% | 745 |
|
|
2022
Q3 | $7K | Sell |
236
-149
| -39% | -$4.42K | ﹤0.01% | 741 |
|
|
2022
Q2 | $11K | Buy |
385
+40
| +12% | +$1.14K | ﹤0.01% | 611 |
|
|
2022
Q1 | $14K | Sell |
345
-17
| -5% | -$690 | ﹤0.01% | 577 |
|
|
2021
Q4 | $14K | Hold |
362
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $15K | Hold |
362
| – | – | 0.01% | 565 |
|
|
2021
Q2 | $16K | Sell |
362
-285
| -44% | -$12.6K | 0.01% | 551 |
|
|
2021
Q1 | $31K | Sell |
647
-51
| -7% | -$2.44K | 0.01% | 420 |
|
|
2020
Q4 | $28K | Hold |
698
| – | – | 0.01% | 398 |
|
|
2020
Q3 | $21K | Buy |
698
+51
| +8% | +$1.53K | 0.01% | 412 |
|
|
2020
Q2 | $18K | Sell |
647
-74
| -10% | -$2.06K | 0.01% | 449 |
|
|
2020
Q1 | $20K | Buy |
721
+18
| +3% | +$499 | 0.01% | 366 |
|
|
2019
Q4 | $41K | Sell |
703
-70
| -9% | -$4.08K | 0.02% | 250 |
|
|
2019
Q3 | $44K | Sell |
773
-11
| -1% | -$626 | 0.02% | 231 |
|
|
2019
Q2 | $44K | Sell |
784
-285
| -27% | -$16K | 0.02% | 242 |
|
|
2019
Q1 | $55K | Sell |
1,069
-15
| -1% | -$772 | 0.02% | 247 |
|
|
2018
Q4 | $54K | Hold |
1,084
| – | – | 0.02% | 229 |
|
|
2018
Q3 | $62K | Hold |
1,084
| – | – | 0.03% | 235 |
|
|
2018
Q2 | $53K | Hold |
1,084
| – | – | 0.02% | 284 |
|
|
2018
Q1 | $59K | Sell |
1,084
-504
| -32% | -$27.4K | 0.02% | 244 |
|
|
2017
Q4 | $88K | Buy |
1,588
+498
| +46% | +$27.6K | 0.04% | 183 |
|
|
2017
Q3 | $52K | Sell |
1,090
-29
| -3% | -$1.38K | 0.03% | 249 |
|
|
2017
Q2 | $60K | Sell |
1,119
-17
| -1% | -$912 | 0.03% | 213 |
|
|
2017
Q1 | $52K | Sell |
1,136
-14
| -1% | -$641 | 0.03% | 257 |
|
|
2016
Q4 | $56K | Sell |
1,150
-49
| -4% | -$2.39K | 0.03% | 242 |
|
|
2016
Q3 | $47K | Buy |
1,199
+20
| +2% | +$784 | 0.03% | 278 |
|
|
2016
Q2 | $42K | Sell |
1,179
-74
| -6% | -$2.64K | 0.02% | 280 |
|
|
2016
Q1 | $60K | Sell |
1,253
-12
| -0.9% | -$575 | 0.04% | 192 |
|
|
2015
Q4 | $64K | Buy |
+1,265
| New | +$64K | 0.04% | 187 |
|