Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,213
| Closed | -$5M | – | 130 |
|
|
2023
Q4 | $5M | Buy |
124,213
+104,213
| +521% | +$3.78M | 0.12% | 232 |
|
|
2023
Q3 | $740K | Buy |
+20,000
| New | +$868K | 0.02% | 457 |
|
|
2023
Q2 | – | Sell |
-279,612
| Closed | -$9.76M | – | 669 |
|
|
2023
Q1 | $9.76M | Buy |
279,612
+263,612
| +1,648% | +$9.78M | 0.23% | 131 |
|
|
2022
Q4 | $526K | Sell |
16,000
-63,677
| -80% | -$2.11M | 0.01% | 507 |
|
|
2022
Q3 | $2.24M | Buy |
+79,677
| New | +$2.53M | 0.06% | 382 |
|
|
2021
Q3 | – | Sell |
-158,562
| Closed | -$6.86M | – | 700 |
|
|
2021
Q2 | $6.86M | Buy |
158,562
+144,562
| +1,033% | +$6.69M | 0.15% | 209 |
|
|
2021
Q1 | $676K | Buy |
+14,000
| New | +$619K | 0.01% | 526 |
|
|
2020
Q2 | – | Sell |
-433,361
| Closed | -$12.4M | – | 553 |
|
|
2020
Q1 | $12.4M | Buy |
+433,361
| New | +$21.5M | 0.48% | 64 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$851K | – | 611 |
|
|
2019
Q2 | $851K | Sell |
15,000
-172,000
| -92% | -$9.64M | 0.02% | 388 |
|
|
2019
Q1 | $9.66M | Buy |
+187,000
| New | +$9.28M | 0.24% | 107 |
|
|
2018
Q4 | – | Sell |
-77,572
| Closed | -$4.49M | – | 486 |
|
|
2018
Q3 | $4.49M | Buy |
+77,572
| New | +$4.27M | 0.12% | 216 |
|
|
2018
Q1 | – | Sell |
-54,702
| Closed | -$3.06M | – | 559 |
|
|
2017
Q4 | $3.06M | Sell |
54,702
-75,176
| -58% | -$3.93M | 0.08% | 278 |
|
|
2017
Q3 | $6.26M | Buy |
129,878
+97,435
| +300% | +$4.86M | 0.23% | 125 |
|
|
2017
Q2 | $1.74M | Buy |
+32,443
| New | +$1.59M | 0.07% | 309 |
|
|
2017
Q1 | – | Sell |
-52,690
| Closed | -$2.59M | – | 559 |
|
|
2016
Q4 | $2.59M | Sell |
52,690
-34,306
| -39% | -$1.56M | 0.13% | 169 |
|
|
2016
Q3 | $3.42M | Buy |
+86,996
| New | +$3.29M | 0.21% | 153 |
|
|
2016
Q1 | – | Sell |
-41,341
| Closed | -$2.1M | – | 478 |
|
|
2015
Q4 | $2.1M | Buy |
41,341
+12,891
| +45% | +$637K | 0.14% | 169 |
|
|
2015
Q3 | $1.28M | Sell |
28,450
-34,726
| -55% | -$1.56M | 0.06% | 238 |
|
|
2015
Q2 | $2.6M | Buy |
63,176
+36,410
| +136% | +$1.59M | 0.1% | 213 |
|
|
2015
Q1 | $1.2M | Buy |
+26,766
| New | +$1.24M | 0.05% | 303 |
|
|
2014
Q1 | – | Sell |
-59,000
| Closed | -$1.62M | – | 982 |
|
|
2013
Q4 | $1.62M | Buy |
+59,000
| New | +$1.59M | 0.04% | 360 |
|
|
2013
Q3 | – | Sell |
-75,000
| Closed | -$1.4M | – | 924 |
|
|
2013
Q2 | $1.4M | Buy |
+75,000
| New | +$1.3M | 0.04% | 353 |
|
Other funds holding DAL
Weiss Multi-Strategy Advisers's DAL Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 124,213 shares — an estimated $5M sold.
Weiss Multi-Strategy Advisers first reported a position in DAL in Q2 2013 and held it in 22 quarters. The position peaked at $12.4M in Q1 2020. 1,077 funds tracked by Wall St. Rank hold DAL as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 124,213 Delta Air Lines shares in Q1 2024, an estimated $5M.
- Weiss Multi-Strategy Advisers first reported a position in Delta Air Lines in Q2 2013 and held it in 22 quarters.
- Weiss Multi-Strategy Advisers's Delta Air Lines position peaked at $12.4M in Q1 2020.
- 1,077 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.