Advantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $199K | Sell |
3,458
-400
| -10% | -$23K | 0.16% | 147 |
|
|
2019
Q2 | $219K | Buy |
3,858
+34
| +0.9% | +$1.93K | 0.17% | 137 |
|
|
2019
Q1 | $198K | Sell |
3,824
-30
| -0.8% | -$1.55K | 0.16% | 145 |
|
|
2018
Q4 | $192K | Hold |
3,854
| – | – | 0.15% | 116 |
|
|
2018
Q3 | $223K | Buy |
3,854
+353
| +10% | +$20.4K | 0.14% | 115 |
|
|
2018
Q2 | $173K | Sell |
3,501
-217
| -6% | -$10.7K | 0.13% | 142 |
|
|
2018
Q1 | $204K | Hold |
3,718
| – | – | 0.08% | 155 |
|
|
2017
Q4 | $208K | Sell |
3,718
-438
| -11% | -$24.5K | 0.06% | 165 |
|
|
2017
Q3 | $200K | Sell |
4,156
-128
| -3% | -$6.16K | 0.07% | 171 |
|
|
2017
Q2 | $230K | Sell |
4,284
-894
| -17% | -$48K | 0.08% | 149 |
|
|
2017
Q1 | $238K | Buy |
5,178
+197
| +4% | +$9.06K | 0.09% | 133 |
|
|
2016
Q4 | $245K | Sell |
4,981
-1,657
| -25% | -$81.5K | 0.09% | 132 |
|
|
2016
Q3 | $261K | Buy |
6,638
+2,410
| +57% | +$94.8K | 0.1% | 116 |
|
|
2016
Q2 | $154K | Buy |
4,228
+142
| +3% | +$5.17K | 0.07% | 164 |
|
|
2016
Q1 | $199K | Hold |
4,086
| – | – | 0.09% | 127 |
|
|
2015
Q4 | $207K | Buy |
4,086
+786
| +24% | +$39.8K | 0.11% | 132 |
|
|
2015
Q3 | $148K | Buy |
3,300
+200
| +6% | +$8.97K | 0.08% | 147 |
|
|
2015
Q2 | $127K | Buy |
3,100
+200
| +7% | +$8.19K | 0.06% | 200 |
|
|
2015
Q1 | $130K | Buy |
2,900
+100
| +4% | +$4.48K | 0.07% | 185 |
|
|
2014
Q4 | $138K | Buy |
+2,800
| New | +$138K | 0.1% | 159 |
|