Back to Trexquant Investment LP Trexquant Investment LP

DALDAL
24 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in DELTA AIR LINES INC

Trexquant Investment LP previously held 0 shares of DAL (DELTA AIR LINES INC), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1.5M

Total Shares Change

-29,643

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$49.27
0
2025-Q1
Decreased
31,531
-90.1%
$1.4M0.0%$43.43
0
2024-Q4
New
318,674
-
$19.3M0.2%$60.00
47
2024-Q3
Exited
0
-100.0%
$00.0%$50.78
0
2024-Q2
New
329,227
-
$15.6M0.2%$46.58
47
2024-Q1
Exited
0
-100.0%
$00.0%$46.91
0
2023-Q4
Decreased
153,660
-61.4%
$6.2M0.1%$39.33
0
2023-Q3
Decreased
398,284
-34.1%
$14.7M0.4%$36.07
0
2023-Q2
New
604,748
-
$28.7M0.8%$45.05
56
2023-Q1
Exited
0
-100.0%
$00.0%$33.18
0
2022-Q4
New
569,413
-
$18.7M0.5%$31.97
55
2022-Q3
Exited
0
-100.0%
$00.0%$27.67
0
2022-Q2
New
138,517
-
$4M0.2%$28.83
44
2022-Q1
Exited
0
-100.0%
$00.0%$38.26
0
2021-Q4
Increased
88,591
+521.2%
$3.5M0.2%$37.98
51
2021-Q3
Decreased
14,261
-91.7%
$608,0000.0%$42.18
0
2021-Q2
New
171,387
-
$7.4M0.6%$41.71
53
2021-Q1
Exited
0
-100.0%
$00.0%$47.57
0
2020-Q4
New
15,694
-
$631,0000.1%$39.46
34
2020-Q1
Exited
0
-100.0%
$00.0%$27.89
0
2019-Q4
Increased
189,291
+553.3%
$11.1M0.7%$56.68
63
2019-Q3
Decreased
28,976
-49.5%
$1.7M0.1%$55.89
0
2019-Q2
Increased
57,366
+93.5%
$3.3M0.3%$54.08
50
2019-Q1
New
29,643
-
$1.5M0.1%$48.92
42

Other major holders of DAL: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, BlackRock, Inc.

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