Virtu Financial’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,069
| Closed | -$768K | – | 1754 |
|
|
2025
Q4 | $768K | Buy |
+11,069
| New | +$692K | 0.03% | 441 |
|
|
2025
Q2 | – | Sell |
-27,330
| Closed | -$1.19M | – | 1573 |
|
|
2025
Q1 | $1.19M | Buy |
+27,330
| New | +$1.62M | 0.06% | 227 |
|
|
2024
Q3 | – | Sell |
-35,441
| Closed | -$1.68M | – | 1470 |
|
|
2024
Q2 | $1.68M | Buy |
+35,441
| New | +$1.76M | 0.12% | 173 |
|
|
2024
Q1 | – | Sell |
-14,421
| Closed | -$580K | – | 1538 |
|
|
2023
Q4 | $580K | Sell |
14,421
-62,415
| -81% | -$2.26M | 0.05% | 357 |
|
|
2023
Q3 | $2.84M | Buy |
+76,836
| New | +$3.34M | 0.28% | 55 |
|
|
2023
Q2 | – | Sell |
-18,494
| Closed | -$646K | – | 1610 |
|
|
2023
Q1 | $646K | Buy |
18,494
+7,401
| +67% | +$275K | 0.07% | 279 |
|
|
2022
Q4 | $364K | Sell |
11,093
-31,799
| -74% | -$1.05M | 0.05% | 401 |
|
|
2022
Q3 | $1.2M | Sell |
42,892
-33,290
| -44% | -$1.06M | 0.11% | 159 |
|
|
2022
Q2 | $2.21M | Buy |
+76,182
| New | +$2.9M | 0.19% | 90 |
|
|
2022
Q1 | – | Sell |
-12,959
| Closed | -$506K | – | 1603 |
|
|
2021
Q4 | $506K | Buy |
+12,959
| New | +$519K | 0.05% | 361 |
|
|
2021
Q3 | – | Sell |
-45,742
| Closed | -$1.98M | – | 1593 |
|
|
2021
Q2 | $1.98M | Buy |
+45,742
| New | +$2.12M | 0.19% | 76 |
|
|
2021
Q1 | – | Sell |
-44,231
| Closed | -$1.78M | – | 1672 |
|
|
2020
Q4 | $1.78M | Buy |
+44,231
| New | +$1.61M | 0.19% | 126 |
|
|
2020
Q3 | – | Sell |
-55,666
| Closed | -$1.56M | – | 1153 |
|
|
2020
Q2 | $1.56M | Buy |
+55,666
| New | +$1.42M | 0.18% | 111 |
|
|
2019
Q4 | – | Sell |
-39,407
| Closed | -$2.27M | – | 1506 |
|
|
2019
Q3 | $2.27M | Buy |
+39,407
| New | +$2.33M | 0.18% | 102 |
|
|
2019
Q2 | – | Sell |
-16,841
| Closed | -$870K | – | 1521 |
|
|
2019
Q1 | $870K | Sell |
16,841
-31,251
| -65% | -$1.55M | 0.07% | 348 |
|
|
2018
Q4 | $2.4M | Buy |
48,092
+28,023
| +140% | +$1.53M | 0.2% | 113 |
|
|
2018
Q3 | $1.16M | Sell |
20,069
-8,433
| -30% | -$464K | 0.08% | 288 |
|
|
2018
Q2 | $1.41M | Buy |
28,502
+22,262
| +357% | +$1.19M | 0.09% | 255 |
|
|
2018
Q1 | $342K | Sell |
6,240
-16,850
| -73% | -$930K | 0.02% | 961 |
|
|
2017
Q4 | $1.29M | Buy |
23,090
+12,038
| +109% | +$629K | 0.07% | 334 |
|
|
2017
Q3 | $533K | Buy |
+11,052
| New | +$551K | 0.03% | 877 |
|
|
2013
Q4 | – | Sell |
-9,595
| Closed | -$226K | – | 264 |
|
|
2013
Q3 | $226K | Buy |
+9,595
| New | +$200K | 0.02% | 236 |
|
Other funds holding DAL
VCM
VPM
