Achmea Investment Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-455
| Closed | -$22K | – | 531 |
|
|
2023
Q2 | $22K | Hold |
455
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $16K | Hold |
455
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $14K | Hold |
455
| – | – | ﹤0.01% | 630 |
|
|
2022
Q3 | $13K | Hold |
455
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $14K | Hold |
455
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $18K | Hold |
455
| – | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $18K | Hold |
455
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $20K | Buy |
+455
| New | +$20K | ﹤0.01% | 598 |
|
|
2020
Q1 | – | Sell |
-56,874
| Closed | -$3.33M | – | 328 |
|
|
2019
Q4 | $3.33M | Buy |
56,874
+1,699
| +3% | +$99.4K | 0.13% | 184 |
|
|
2019
Q3 | $3.18M | Buy |
55,175
+3,671
| +7% | +$212K | 0.13% | 194 |
|
|
2019
Q2 | $2.92M | Sell |
51,504
-2,341
| -4% | -$133K | 0.11% | 214 |
|
|
2019
Q1 | $2.78M | Sell |
53,845
-1,099
| -2% | -$56.8K | 0.12% | 197 |
|
|
2018
Q4 | $2.74M | Buy |
54,944
+16,591
| +43% | +$828K | 0.13% | 177 |
|
|
2018
Q3 | $2.22M | Sell |
38,353
-5,598
| -13% | -$323K | 0.08% | 268 |
|
|
2018
Q2 | $2.18M | Buy |
43,951
+5,181
| +13% | +$257K | 0.08% | 265 |
|
|
2018
Q1 | $2.12M | Sell |
38,770
-15,468
| -29% | -$847K | 0.07% | 280 |
|
|
2017
Q4 | $3.04M | Buy |
54,238
+7,510
| +16% | +$420K | 0.1% | 245 |
|
|
2017
Q3 | $2.25M | Hold |
46,728
| – | – | 0.13% | 211 |
|
|
2017
Q2 | $2.51M | Sell |
46,728
-90,578
| -66% | -$4.86M | 0.15% | 182 |
|
|
2017
Q1 | $6.31M | Buy |
+137,306
| New | +$6.31M | 0.3% | 85 |
|