Albar 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
Q2 | – | Sell |
-77,000
| Closed | -$2.69M | – | 51 |
|
|
2023
Q1 | $2.69M | Buy |
77,000
+9,854
| +15% | +$344K | 0.51% | 30 |
|
|
2022
Q4 | $2.21M | Buy |
+67,146
| New | +$2.21M | 0.82% | 30 |
|
|
2022
Q3 | – | Sell |
-74,928
| Closed | -$2.17M | – | 38 |
|
|
2022
Q2 | $2.17M | Buy |
+74,928
| New | +$2.17M | 0.81% | 26 |
|
|
2021
Q3 | – | Sell |
-52,578
| Closed | -$2.28M | – | 35 |
|
|
2021
Q2 | $2.28M | Buy |
+52,578
| New | +$2.28M | 0.91% | 23 |
|
|
2020
Q3 | – | Sell |
-57,162
| Closed | -$1.6M | – | 29 |
|
|
2020
Q2 | $1.6M | Buy |
+57,162
| New | +$1.6M | 0.83% | 26 |
|
|
2019
Q3 | – | Sell |
-329,664
| Closed | -$18.7M | – | 30 |
|
|
2019
Q2 | $18.7M | Sell |
329,664
-62,826
| -16% | -$3.57M | 8.13% | 3 |
|
|
2019
Q1 | $20.3M | Buy |
+392,490
| New | +$20.3M | 7.06% | 6 |
|