ZDA
Zweig-DiMenna Associates’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
246,310
-35,000
| -12% | -$1.72M | 1.15% | 25 |
|
|
2025
Q1 | $12.3M | Buy |
281,310
+12,500
| +5% | +$545K | 1.94% | 17 |
|
|
2024
Q4 | $16.3M | Buy |
268,810
+68,939
| +34% | +$4.17M | 1.22% | 23 |
|
|
2024
Q3 | $10.2M | Sell |
199,871
-26,000
| -12% | -$1.32M | 1.03% | 35 |
|
|
2024
Q2 | $10.7M | Sell |
225,871
-42,139
| -16% | -$2M | 1.21% | 33 |
|
|
2024
Q1 | $12.8M | Buy |
268,010
+85,085
| +47% | +$4.07M | 1.12% | 30 |
|
|
2023
Q4 | $7.36M | Sell |
182,925
-106,500
| -37% | -$4.28M | 0.83% | 47 |
|
|
2023
Q3 | $10.7M | Buy |
289,425
+32,700
| +13% | +$1.21M | 1.27% | 29 |
|
|
2023
Q2 | $12.2M | Sell |
256,725
-61,275
| -19% | -$2.91M | 1.53% | 18 |
|
|
2023
Q1 | $11.1M | Buy |
+318,000
| New | +$11.1M | 1.5% | 22 |
|
|
2021
Q4 | – | Sell |
-96,250
| Closed | -$4.1M | – | 126 |
|
|
2021
Q3 | $4.1M | Buy |
+96,250
| New | +$4.1M | 0.28% | 96 |
|
|
2019
Q4 | – | Sell |
-112,077
| Closed | -$6.46M | – | 97 |
|
|
2019
Q3 | $6.46M | Sell |
112,077
-128,350
| -53% | -$7.39M | 0.57% | 62 |
|
|
2019
Q2 | $13.6M | Buy |
240,427
+110,427
| +85% | +$6.27M | 1.3% | 31 |
|
|
2019
Q1 | $6.72M | Buy |
130,000
+4,439
| +4% | +$229K | 0.75% | 51 |
|
|
2018
Q4 | $6.27M | Hold |
125,561
| – | – | 0.62% | 60 |
|
|
2018
Q3 | $7.26M | Sell |
125,561
-166,900
| -57% | -$9.65M | 0.6% | 62 |
|
|
2018
Q2 | $14.5M | Buy |
292,461
+64,949
| +29% | +$3.22M | 0.89% | 31 |
|
|
2018
Q1 | $12.5M | Buy |
227,512
+48,114
| +27% | +$2.64M | 1.1% | 32 |
|
|
2017
Q4 | $10M | Sell |
179,398
-25,664
| -13% | -$1.44M | 1.09% | 31 |
|
|
2017
Q3 | $9.89M | Buy |
205,062
+9,765
| +5% | +$471K | 0.88% | 43 |
|
|
2017
Q2 | $10.5M | Sell |
195,297
-352,710
| -64% | -$19M | 0.77% | 55 |
|
|
2017
Q1 | $25.2M | Buy |
548,007
+348,527
| +175% | +$16M | 2.31% | 6 |
|
|
2016
Q4 | $9.81M | Buy |
+199,480
| New | +$9.81M | 0.7% | 56 |
|
|
2016
Q2 | – | Sell |
-8,400
| Closed | -$409K | – | 163 |
|
|
2016
Q1 | $409K | Buy |
+8,400
| New | +$409K | 0.04% | 103 |
|
|
2015
Q1 | – | Sell |
-6,600
| Closed | -$325K | – | 287 |
|
|
2014
Q4 | $325K | Hold |
6,600
| – | – | 0.01% | 156 |
|
|
2014
Q3 | $239K | Sell |
6,600
-6,900
| -51% | -$250K | 0.01% | 236 |
|
|
2014
Q2 | $523K | Sell |
13,500
-1,300
| -9% | -$50.4K | 0.02% | 146 |
|
|
2014
Q1 | $513K | Sell |
14,800
-706,495
| -98% | -$24.5M | 0.03% | 126 |
|
|
2013
Q4 | $19.8M | Buy |
721,295
+493,300
| +216% | +$13.6M | 0.73% | 50 |
|
|
2013
Q3 | $5.38M | Hold |
227,995
| – | – | 0.22% | 122 |
|
|
2013
Q2 | $4.27M | Buy |
+227,995
| New | +$4.27M | 0.17% | 125 |
|