Wexford Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,006
| Closed | -$1.8M | – | 185 |
|
|
2024
Q2 | $1.8M | Buy |
+38,006
| New | +$1.8M | 0.46% | 42 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$341K | – | 119 |
|
|
2016
Q1 | $341K | Sell |
7,000
-78,837
| -92% | -$3.84M | 0.07% | 94 |
|
|
2015
Q4 | $4.35M | Buy |
85,837
+16,456
| +24% | +$834K | 1.02% | 30 |
|
|
2015
Q3 | $3.11M | Buy |
+69,381
| New | +$3.11M | 0.6% | 50 |
|
|
2015
Q1 | – | Sell |
-208,979
| Closed | -$10.3M | – | 68 |
|
|
2014
Q4 | $10.3M | Sell |
208,979
-266,546
| -56% | -$13.1M | 1.98% | 8 |
|
|
2014
Q3 | $17.2M | Buy |
+475,525
| New | +$17.2M | 1.58% | 5 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$1.04M | – | 129 |
|
|
2014
Q1 | $1.04M | Sell |
30,000
-422,370
| -93% | -$14.6M | 0.08% | 111 |
|
|
2013
Q4 | $12.4M | Buy |
452,370
+129,800
| +40% | +$3.57M | 1.06% | 5 |
|
|
2013
Q3 | $7.61M | Sell |
322,570
-325,840
| -50% | -$7.69M | 0.63% | 26 |
|
|
2013
Q2 | $12.1M | Buy |
+648,410
| New | +$12.1M | 1.07% | 11 |
|