Weiss Multi-Strategy Advisers’s Delta Air Lines DAL Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio DAL Stock Details DAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-124,213	Closed	-$5M	–	119
2023 Q4	$5M	Buy	124,213 +104,213	+521%	+$4.19M	0.12%	214
2023 Q3	$740K	Buy	+20,000	New	+$740K	0.02%	431
2023 Q2	–	Sell	-279,612	Closed	-$9.76M	–	618
2023 Q1	$9.76M	Buy	279,612 +263,612	+1,648%	+$9.21M	0.23%	128
2022 Q4	$526K	Sell	16,000 -63,677	-80%	-$2.09M	0.01%	490
2022 Q3	$2.24M	Buy	+79,677	New	+$2.24M	0.06%	376
2021 Q3	–	Sell	-158,562	Closed	-$6.86M	–	671
2021 Q2	$6.86M	Buy	158,562 +144,562	+1,033%	+$6.25M	0.15%	202
2021 Q1	$676K	Buy	+14,000	New	+$676K	0.01%	498
2020 Q2	–	Sell	-433,361	Closed	-$12.4M	–	527
2020 Q1	$12.4M	Buy	+433,361	New	+$12.4M	0.48%	64
2019 Q3	–	Sell	-15,000	Closed	-$851K	–	506
2019 Q2	$851K	Sell	15,000 -172,000	-92%	-$9.76M	0.02%	316
2019 Q1	$9.66M	Buy	+187,000	New	+$9.66M	0.24%	81
2018 Q4	–	Sell	-77,572	Closed	-$4.49M	–	410
2018 Q3	$4.49M	Buy	+77,572	New	+$4.49M	0.12%	178
2018 Q2	–	Hold	0	–	–	–	476
2018 Q1	–	Sell	-54,702	Closed	-$3.06M	–	476
2017 Q4	$3.06M	Sell	54,702 -75,176	-58%	-$4.21M	0.08%	205
2017 Q3	$6.26M	Buy	129,878 +97,435	+300%	+$4.7M	0.23%	102
2017 Q2	$1.74M	Buy	+32,443	New	+$1.74M	0.07%	255
2017 Q1	–	Sell	-52,690	Closed	-$2.59M	–	479
2016 Q4	$2.59M	Sell	52,690 -34,306	-39%	-$1.69M	0.13%	147
2016 Q3	$3.42M	Buy	+86,996	New	+$3.42M	0.21%	122
2016 Q1	–	Sell	-41,341	Closed	-$2.1M	–	424
2015 Q4	$2.1M	Buy	41,341 +12,891	+45%	+$654K	0.14%	145
2015 Q3	$1.28M	Sell	28,450 -34,726	-55%	-$1.56M	0.06%	204
2015 Q2	$2.6M	Buy	63,176 +36,410	+136%	+$1.5M	0.1%	186
2015 Q1	$1.2M	Buy	+26,766	New	+$1.2M	0.05%	280
2014 Q1	–	Sell	-59,000	Closed	-$1.62M	–	916
2013 Q4	$1.62M	Buy	+59,000	New	+$1.62M	0.04%	328
2013 Q3	–	Sell	-75,000	Closed	-$1.4M	–	849
2013 Q2	$1.4M	Buy	+75,000	New	+$1.4M	0.04%	324