Y-Intercept (HK)’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 | – | Sell |
-211,099
| Closed | -$9.2M | – | 1697 |
|
|
2025
Q1 | $9.2M | Buy |
211,099
+182,959
| +650% | +$7.98M | 0.62% | 10 |
|
|
2024
Q4 | $1.7M | Buy |
+28,140
| New | +$1.7M | 0.11% | 245 |
|
|
2024
Q3 | – | Sell |
-41,168
| Closed | -$1.95M | – | 1405 |
|
|
2024
Q2 | $1.95M | Buy |
41,168
+30,436
| +284% | +$1.44M | 0.11% | 256 |
|
|
2024
Q1 | $514K | Buy |
10,732
+5,461
| +104% | +$261K | 0.04% | 696 |
|
|
2023
Q4 | $212K | Sell |
5,271
-115,442
| -96% | -$4.64M | 0.02% | 983 |
|
|
2023
Q3 | $4.47M | Buy |
+120,713
| New | +$4.47M | 0.44% | 24 |
|
|
2022
Q4 | – | Sell |
-44,192
| Closed | -$1.24M | – | 1060 |
|
|
2022
Q3 | $1.24M | Sell |
44,192
-40,906
| -48% | -$1.15M | 0.12% | 249 |
|
|
2022
Q2 | $2.47M | Buy |
+85,098
| New | +$2.47M | 0.32% | 66 |
|
|
2021
Q4 | – | Sell |
-7,003
| Closed | -$298K | – | 624 |
|
|
2021
Q3 | $298K | Buy |
+7,003
| New | +$298K | 0.05% | 465 |
|
|
2021
Q2 | – | Sell |
-19,199
| Closed | -$939K | – | 672 |
|
|
2021
Q1 | $939K | Buy |
19,199
+6,751
| +54% | +$330K | 0.25% | 111 |
|
|
2020
Q4 | $505K | Buy |
+12,448
| New | +$505K | 0.21% | 149 |
|