WA
Whitebox Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,136
| Closed | -$2.98M | – | 317 |
|
|
2023
Q4 | $2.98M | Buy |
74,136
+19,350
| +35% | +$778K | 0.08% | 70 |
|
|
2023
Q3 | $2.03M | Buy |
54,786
+7,000
| +15% | +$259K | 0.06% | 80 |
|
|
2023
Q2 | $2.27M | Buy |
47,786
+7,000
| +17% | +$333K | 0.06% | 90 |
|
|
2023
Q1 | $1.42M | Sell |
40,786
-13,000
| -24% | -$454K | 0.05% | 120 |
|
|
2022
Q4 | $1.77M | Buy |
53,786
+31,760
| +144% | +$1.04M | 0.05% | 171 |
|
|
2022
Q3 | $618K | Sell |
22,026
-3,500
| -14% | -$98.2K | 0.02% | 438 |
|
|
2022
Q2 | $739K | Buy |
25,526
+9,900
| +63% | +$287K | 0.02% | 398 |
|
|
2022
Q1 | $618K | Buy |
+15,626
| New | +$618K | 0.01% | 467 |
|
|
2015
Q2 | – | Sell |
-114,460
| Closed | -$5.15M | – | 346 |
|
|
2015
Q1 | $5.15M | Buy |
114,460
+18,641
| +19% | +$838K | 0.2% | 105 |
|
|
2014
Q4 | $4.71M | Buy |
95,819
+40,989
| +75% | +$2.02M | 0.19% | 103 |
|
|
2014
Q3 | $1.98M | Buy |
54,830
+8,668
| +19% | +$313K | 0.08% | 212 |
|
|
2014
Q2 | $1.79M | Sell |
46,162
-19,017
| -29% | -$736K | 0.07% | 239 |
|
|
2014
Q1 | $2.26M | Sell |
65,179
-14,521
| -18% | -$503K | 0.1% | 166 |
|
|
2013
Q4 | $2.19M | Buy |
+79,700
| New | +$2.19M | 0.1% | 159 |
|
|
2013
Q3 | – | Sell |
-25,622
| Closed | -$479K | – | 362 |
|
|
2013
Q2 | $479K | Buy |
+25,622
| New | +$479K | 0.03% | 283 |
|