Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,255,533
| Closed | -$46.5M | – | 1227 |
|
|
2023
Q3 | $46.5M | Buy |
1,255,533
+256,590
| +26% | +$9.49M | 0.23% | 113 |
|
|
2023
Q2 | $47.5M | Buy |
+998,943
| New | +$47.5M | 0.22% | 111 |
|
|
2023
Q1 | – | Sell |
-276,814
| Closed | -$9.1M | – | 1403 |
|
|
2022
Q4 | $9.1M | Sell |
276,814
-388,572
| -58% | -$12.8M | 0.05% | 459 |
|
|
2022
Q3 | $18.7M | Sell |
665,386
-482,180
| -42% | -$13.5M | 0.1% | 269 |
|
|
2022
Q2 | $33.2M | Buy |
+1,147,566
| New | +$33.2M | 0.17% | 169 |
|
|
2022
Q1 | – | Sell |
-134,057
| Closed | -$5.24M | – | 1429 |
|
|
2021
Q4 | $5.24M | Sell |
134,057
-1,110,963
| -89% | -$43.4M | 0.03% | 711 |
|
|
2021
Q3 | $53.1M | Buy |
1,245,020
+474,841
| +62% | +$20.2M | 0.34% | 48 |
|
|
2021
Q2 | $33.3M | Sell |
770,179
-185,024
| -19% | -$8M | 0.23% | 96 |
|
|
2021
Q1 | $46.1M | Buy |
955,203
+536,516
| +128% | +$25.9M | 0.34% | 56 |
|
|
2020
Q4 | $16.8M | Sell |
418,687
-330,655
| -44% | -$13.3M | 0.14% | 170 |
|
|
2020
Q3 | $22.9M | Buy |
749,342
+715,583
| +2,120% | +$21.9M | 0.19% | 129 |
|
|
2020
Q2 | $947K | Sell |
33,759
-470,288
| -93% | -$13.2M | 0.01% | 868 |
|
|
2020
Q1 | $14.4M | Buy |
+504,047
| New | +$14.4M | 0.41% | 46 |
|
|
2019
Q4 | – | Sell |
-353,514
| Closed | -$20.4M | – | 1135 |
|
|
2019
Q3 | $20.4M | Buy |
+353,514
| New | +$20.4M | 0.35% | 39 |
|
|
2019
Q2 | – | Sell |
-394,756
| Closed | -$20.4M | – | 817 |
|
|
2019
Q1 | $20.4M | Buy |
394,756
+111,911
| +40% | +$5.78M | 0.61% | 31 |
|
|
2018
Q4 | $14.1M | Buy |
+282,845
| New | +$14.1M | 0.64% | 38 |
|
|
2017
Q2 | – | Sell |
-145,953
| Closed | -$6.71M | – | 442 |
|
|
2017
Q1 | $6.71M | Buy |
+145,953
| New | +$6.71M | 0.16% | 161 |
|
|
2016
Q3 | – | Sell |
-680,576
| Closed | -$24.8M | – | 242 |
|
|
2016
Q2 | $24.8M | Buy |
+680,576
| New | +$24.8M | 0.71% | 45 |
|
|
2014
Q4 | – | Sell |
-248,446
| Closed | -$8.98M | – | 206 |
|
|
2014
Q3 | $8.98M | Buy |
+248,446
| New | +$8.98M | 0.42% | 36 |
|