Addison Capital’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
Q1 | – | Sell |
-16,542
| Closed | -$544K | – | 112 |
|
|
2022
Q4 | $544K | Sell |
16,542
-11,357
| -41% | -$373K | 0.34% | 66 |
|
|
2022
Q3 | $782K | Buy |
27,899
+300
| +1% | +$8.41K | 0.48% | 55 |
|
|
2022
Q2 | $800K | Sell |
27,599
-2,000
| -7% | -$58K | 0.47% | 56 |
|
|
2022
Q1 | $1.17M | Hold |
29,599
| – | – | 0.56% | 51 |
|
|
2021
Q4 | $1.16M | Buy |
29,599
+12,615
| +74% | +$493K | 0.52% | 48 |
|
|
2021
Q3 | $724K | Sell |
16,984
-64
| -0.4% | -$2.73K | 0.34% | 58 |
|
|
2021
Q2 | $737K | Hold |
17,048
| – | – | 0.36% | 57 |
|
|
2021
Q1 | $823K | Sell |
17,048
-185
| -1% | -$8.93K | 0.46% | 51 |
|
|
2020
Q4 | $693K | Sell |
17,233
-19,888
| -54% | -$800K | 0.42% | 51 |
|
|
2020
Q3 | $1.14M | Sell |
37,121
-300
| -0.8% | -$9.17K | 0.79% | 34 |
|
|
2020
Q2 | $1.05M | Sell |
37,421
-50
| -0.1% | -$1.4K | 0.81% | 39 |
|
|
2020
Q1 | $1.07M | Buy |
37,471
+28,939
| +339% | +$826K | 0.78% | 46 |
|
|
2019
Q4 | $499K | Sell |
8,532
-108
| -1% | -$6.32K | 0.33% | 60 |
|
|
2019
Q3 | $498K | Sell |
8,640
-287
| -3% | -$16.5K | 0.35% | 63 |
|
|
2019
Q2 | $507K | Buy |
+8,927
| New | +$507K | 0.35% | 60 |
|
|
2016
Q2 | – | Sell |
-30,973
| Closed | -$1.51M | – | 97 |
|
|
2016
Q1 | $1.51M | Sell |
30,973
-368
| -1% | -$17.9K | 1.15% | 31 |
|
|
2015
Q4 | $1.59M | Buy |
31,341
+849
| +3% | +$43K | 1.24% | 25 |
|
|
2015
Q3 | $1.37M | Buy |
30,492
+19,938
| +189% | +$895K | 1.27% | 32 |
|
|
2015
Q2 | $434K | Sell |
10,554
-4,614
| -30% | -$190K | 0.4% | 58 |
|
|
2015
Q1 | $682K | Buy |
+15,168
| New | +$682K | 0.55% | 56 |
|