Versor Investments’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 | $211K | Buy |
+4,300
| New | +$211K | 0.04% | 645 |
|
|
2024
Q4 | – | Sell |
-20,716
| Closed | -$1.05M | – | 802 |
|
|
2024
Q3 | $1.05M | Buy |
+20,716
| New | +$1.05M | 0.17% | 177 |
|
|
2022
Q4 | – | Sell |
-15,400
| Closed | -$432K | – | 775 |
|
|
2022
Q3 | $432K | Buy |
+15,400
| New | +$432K | 0.03% | 493 |
|
|
2020
Q3 | – | Sell |
-13,742
| Closed | -$385K | – | 296 |
|
|
2020
Q2 | $385K | Buy |
+13,742
| New | +$385K | 0.04% | 109 |
|
|
2019
Q4 | – | Sell |
-64,800
| Closed | -$3.73M | – | 315 |
|
|
2019
Q3 | $3.73M | Buy |
64,800
+38,800
| +149% | +$2.23M | 0.25% | 42 |
|
|
2019
Q2 | $1.48M | Buy |
26,000
+18,523
| +248% | +$1.05M | 0.1% | 115 |
|
|
2019
Q1 | $386K | Sell |
7,477
-26,123
| -78% | -$1.35M | 0.04% | 208 |
|
|
2018
Q4 | $1.68M | Buy |
33,600
+7,600
| +29% | +$379K | 0.39% | 46 |
|
|
2018
Q3 | $1.5M | Buy |
26,000
+7,500
| +41% | +$434K | 0.56% | 51 |
|
|
2018
Q2 | $916K | Buy |
18,500
+3,700
| +25% | +$183K | 0.31% | 108 |
|
|
2018
Q1 | $811K | Buy |
14,800
+8,800
| +147% | +$482K | 0.27% | 117 |
|
|
2017
Q4 | $336K | Buy |
+6,000
| New | +$336K | 0.1% | 200 |
|