Winton Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
13,758
-2,784
| -17% | -$137K | 0.03% | 524 |
|
|
2025
Q1 | $721K | Buy |
16,542
+12,051
| +268% | +$525K | 0.04% | 473 |
|
|
2024
Q4 | $272K | Buy |
+4,491
| New | +$272K | 0.02% | 532 |
|
|
2024
Q1 | – | Sell |
-75,745
| Closed | -$3.05M | – | 664 |
|
|
2023
Q4 | $3.05M | Buy |
+75,745
| New | +$3.05M | 0.22% | 69 |
|
|
2023
Q2 | – | Sell |
-35,215
| Closed | -$1.23M | – | 851 |
|
|
2023
Q1 | $1.23M | Buy |
+35,215
| New | +$1.23M | 0.08% | 369 |
|
|
2022
Q4 | – | Sell |
-12,032
| Closed | -$338K | – | 946 |
|
|
2022
Q3 | $338K | Buy |
+12,032
| New | +$338K | 0.02% | 758 |
|
|
2022
Q1 | – | Sell |
-37,344
| Closed | -$1.46M | – | 996 |
|
|
2021
Q4 | $1.46M | Buy |
+37,344
| New | +$1.46M | 0.09% | 332 |
|
|
2020
Q2 | – | Sell |
-36,369
| Closed | -$1.04M | – | 1480 |
|
|
2020
Q1 | $1.04M | Sell |
36,369
-49,924
| -58% | -$1.42M | 0.03% | 791 |
|
|
2019
Q4 | $5.05M | Sell |
86,293
-266,465
| -76% | -$15.6M | 0.07% | 467 |
|
|
2019
Q3 | $20.3M | Buy |
+352,758
| New | +$20.3M | 0.24% | 135 |
|
|
2019
Q1 | – | Sell |
-4,138
| Closed | -$206K | – | 1099 |
|
|
2018
Q4 | $206K | Buy |
+4,138
| New | +$206K | ﹤0.01% | 797 |
|
|
2018
Q2 | – | Sell |
-6,424
| Closed | -$352K | – | 1045 |
|
|
2018
Q1 | $352K | Sell |
6,424
-653
| -9% | -$35.8K | 0.01% | 917 |
|
|
2017
Q4 | $396K | Sell |
7,077
-8,692
| -55% | -$486K | 0.01% | 547 |
|
|
2017
Q3 | $760K | Sell |
15,769
-20,429
| -56% | -$985K | 0.02% | 461 |
|
|
2017
Q2 | $1.95M | Buy |
+36,198
| New | +$1.95M | 0.06% | 272 |
|
|
2017
Q1 | – | Sell |
-45,450
| Closed | -$2.24M | – | 442 |
|
|
2016
Q4 | $2.24M | Buy |
+45,450
| New | +$2.24M | 0.07% | 235 |
|