Woodline Partners’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 | $22.1M | Sell |
450,198
-202,361
| -31% | -$9.95M | 0.12% | 257 |
|
2025
Q1 | $28.5M | Buy |
652,559
+418,197
| +178% | +$18.2M | 0.19% | 171 |
|
2024
Q4 | $14.2M | Buy |
234,362
+92,502
| +65% | +$5.6M | 0.1% | 275 |
|
2024
Q3 | $7.21M | Buy |
141,860
+7,579
| +6% | +$385K | 0.06% | 341 |
|
2024
Q2 | $6.37M | Sell |
134,281
-41,126
| -23% | -$1.95M | 0.06% | 309 |
|
2024
Q1 | $8.4M | Buy |
+175,407
| New | +$8.4M | 0.08% | 293 |
|