Advisory Research’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,273
| Closed | -$2.65M | – | 294 |
|
|
2019
Q4 | $2.65M | Sell |
45,273
-1,806
| -4% | -$106K | 0.12% | 105 |
|
|
2019
Q3 | $2.71M | Sell |
47,079
-347
| -0.7% | -$20K | 0.13% | 103 |
|
|
2019
Q2 | $2.69M | Sell |
47,426
-1,413
| -3% | -$80.2K | 0.05% | 162 |
|
|
2019
Q1 | $2.52M | Buy |
48,839
+7,248
| +17% | +$374K | 0.05% | 159 |
|
|
2018
Q4 | $2.08M | Hold |
41,591
| – | – | 0.04% | 182 |
|
|
2018
Q3 | $2.41M | Sell |
41,591
-484
| -1% | -$28K | 0.04% | 183 |
|
|
2018
Q2 | $2.08M | Buy |
42,075
+2,659
| +7% | +$132K | 0.03% | 209 |
|
|
2018
Q1 | $2.16M | Buy |
39,416
+14,440
| +58% | +$791K | 0.04% | 207 |
|
|
2017
Q4 | $1.4M | Buy |
24,976
+16,363
| +190% | +$917K | 0.02% | 251 |
|
|
2017
Q3 | $415K | Buy |
+8,613
| New | +$415K | 0.01% | 374 |
|
|
2014
Q2 | – | Sell |
-2,079
| Closed | -$72K | – | 412 |
|
|
2014
Q1 | $72K | Buy |
+2,079
| New | +$72K | ﹤0.01% | 411 |
|