Zimmer 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 | – | Sell |
-406,800
| Closed | -$17.7M | – | 156 |
|
2025
Q1 | $17.7M | Buy |
406,800
+196,600
| +94% | +$8.57M | 0.33% | 52 |
|
2024
Q4 | $12.7M | Buy |
+210,200
| New | +$12.7M | 0.22% | 66 |
|
2022
Q3 | – | Sell |
-287,500
| Closed | -$8.33M | – | 94 |
|
2022
Q2 | $8.33M | Sell |
287,500
-87,500
| -23% | -$2.53M | 0.17% | 64 |
|
2022
Q1 | $14.8M | Sell |
375,000
-100,000
| -21% | -$3.96M | 0.21% | 72 |
|
2021
Q4 | $18.6M | Sell |
475,000
-275,000
| -37% | -$10.7M | 0.28% | 65 |
|
2021
Q3 | $32M | Buy |
750,000
+112,500
| +18% | +$4.79M | 0.5% | 51 |
|
2021
Q2 | $27.6M | Buy |
637,500
+312,500
| +96% | +$13.5M | 0.37% | 64 |
|
2021
Q1 | $15.7M | Buy |
+325,000
| New | +$15.7M | 0.21% | 85 |
|