Walleye Trading’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
+121,709
| New | +$5.99M | 0.01% | 122 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2024
Q4 | – | Sell |
-84,771
| Closed | -$4.31M | – | 1267 |
|
|
2024
Q3 | $4.31M | Buy |
84,771
+16,719
| +25% | +$849K | 0.01% | 171 |
|
|
2024
Q2 | $3.23M | Buy |
68,052
+14,762
| +28% | +$700K | 0.01% | 223 |
|
|
2024
Q1 | $2.55M | Sell |
53,290
-145,528
| -73% | -$6.97M | 0.01% | 271 |
|
|
2023
Q4 | $8M | Buy |
198,818
+127,921
| +180% | +$5.15M | 0.02% | 143 |
|
|
2023
Q3 | $2.62M | Buy |
+70,897
| New | +$2.62M | 0.01% | 256 |
|
|
2023
Q2 | – | Sell |
-77,127
| Closed | -$2.69M | – | 1689 |
|
|
2023
Q1 | $2.69M | Sell |
77,127
-243,312
| -76% | -$8.5M | 0.01% | 156 |
|
|
2022
Q4 | $10.5M | Buy |
320,439
+152,592
| +91% | +$5.01M | 0.03% | 81 |
|
|
2022
Q3 | $4.71M | Sell |
167,847
-204,918
| -55% | -$5.75M | 0.01% | 128 |
|
|
2022
Q2 | $10.8M | Buy |
372,765
+66,608
| +22% | +$1.93M | 0.03% | 77 |
|
|
2022
Q1 | $12.1M | Buy |
306,157
+31,060
| +11% | +$1.23M | 0.04% | 83 |
|
|
2021
Q4 | $10.8M | Buy |
275,097
+173,911
| +172% | +$6.8M | 0.04% | 111 |
|
|
2021
Q3 | $4.31M | Buy |
101,186
+60,183
| +147% | +$2.56M | 0.02% | 181 |
|
|
2021
Q2 | $1.77M | Buy |
41,003
+14,524
| +55% | +$628K | 0.01% | 289 |
|
|
2021
Q1 | $1.28M | Buy |
+26,479
| New | +$1.28M | 0.01% | 326 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1538 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1249 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1261 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1273 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1411 |
|
|
2019
Q3 | – | Sell |
-72,850
| Closed | -$4.13M | – | 1277 |
|
|
2019
Q2 | $4.13M | Sell |
72,850
-27,533
| -27% | -$1.56M | 0.04% | 68 |
|
|
2019
Q1 | $5.19M | Buy |
+100,383
| New | +$5.19M | 0.04% | 49 |
|
|
2018
Q4 | – | Sell |
-17,089
| Closed | -$988K | – | 1547 |
|
|
2018
Q3 | $988K | Sell |
17,089
-123,157
| -88% | -$7.12M | 0.01% | 524 |
|
|
2018
Q2 | $6.95M | Buy |
140,246
+84,707
| +153% | +$4.2M | 0.04% | 100 |
|
|
2018
Q1 | $3.04M | Sell |
55,539
-19,220
| -26% | -$1.05M | 0.02% | 217 |
|
|
2017
Q4 | $4.19K | Buy |
74,759
+15,799
| +27% | +$885 | 0.02% | 179 |
|
|
2017
Q3 | $2.84K | Buy |
+58,960
| New | +$2.84K | 0.01% | 241 |
|
|
2017
Q2 | – | Sell |
-62,966
| Closed | -$2.89K | – | 1501 |
|
|
2017
Q1 | $2.89K | Buy |
+62,966
| New | +$2.89K | 0.02% | 184 |
|
|
2016
Q4 | – | Sell |
-28,201
| Closed | -$1.11M | – | 1802 |
|
|
2016
Q3 | $1.11M | Sell |
28,201
-19,214
| -41% | -$756K | 0.01% | 277 |
|
|
2016
Q2 | $1.73M | Buy |
47,415
+29,108
| +159% | +$1.06M | 0.01% | 156 |
|
|
2016
Q1 | $891K | Sell |
18,307
-51,732
| -74% | -$2.52M | 0.01% | 222 |
|
|
2015
Q4 | $3.55M | Buy |
70,039
+33,867
| +94% | +$1.72M | 0.03% | 107 |
|
|
2015
Q3 | $1.62M | Buy |
+36,172
| New | +$1.62M | 0.01% | 154 |
|
|
2015
Q2 | – | Sell |
-166,991
| Closed | -$7.51M | – | 1746 |
|
|
2015
Q1 | $7.51M | Buy |
166,991
+160,011
| +2,292% | +$7.19M | 0.08% | 35 |
|
|
2014
Q4 | $343K | Sell |
6,980
-72,031
| -91% | -$3.54M | ﹤0.01% | 536 |
|
|
2014
Q3 | $2.86M | Buy |
79,011
+4,459
| +6% | +$161K | 0.03% | 67 |
|
|
2014
Q2 | $2.89K | Buy |
+74,552
| New | +$2.89K | 0.04% | 49 |
|
|
2014
Q1 | – | Sell |
-13,229
| Closed | -$363K | – | 1032 |
|
|
2013
Q4 | $363K | Buy |
+13,229
| New | +$363K | ﹤0.01% | 581 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1006 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 887 |
|