WorldQuant Millennium Advisors’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 | $4.42M | Sell |
89,820
-574,885
| -86% | -$28.3M | 0.02% | 314 |
|
|
2025
Q1 | $29M | Sell |
664,705
-147,306
| -18% | -$6.42M | 0.18% | 150 |
|
|
2024
Q4 | $49.1M | Buy |
812,011
+405,487
| +100% | +$24.5M | 0.32% | 88 |
|
|
2024
Q3 | $20.6M | Buy |
406,524
+393,305
| +2,975% | +$20M | 0.15% | 167 |
|
|
2024
Q2 | $627K | Buy |
+13,219
| New | +$627K | 0.01% | 365 |
|
|
2023
Q4 | – | Sell |
-325,675
| Closed | -$12M | – | 351 |
|
|
2023
Q3 | $12M | Buy |
325,675
+302,555
| +1,309% | +$11.2M | 0.19% | 155 |
|
|
2023
Q2 | $1.1M | Buy |
+23,120
| New | +$1.1M | 0.02% | 323 |
|
|
2023
Q1 | – | Sell |
-57,367
| Closed | -$1.89M | – | 368 |
|
|
2022
Q4 | $1.89M | Buy |
+57,367
| New | +$1.89M | 0.04% | 266 |
|
|
2020
Q2 | – | Sell |
-86,666
| Closed | -$2.47M | – | 339 |
|
|
2020
Q1 | $2.47M | Sell |
86,666
-18,662
| -18% | -$533K | 0.06% | 256 |
|
|
2019
Q4 | $6.16M | Sell |
105,328
-5,889
| -5% | -$344K | 0.12% | 205 |
|
|
2019
Q3 | $6.41M | Buy |
+111,217
| New | +$6.41M | 0.12% | 193 |
|