Alleghany Corporation’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 |
-255,000
| Closed | -$14.9M | – | 21 |
|
|
2019
Q4 | $14.9M | Hold |
255,000
| – | – | 0.69% | 23 |
|
|
2019
Q3 | $14.7M | Sell |
255,000
-951,633
| -79% | -$54.8M | 0.84% | 19 |
|
|
2019
Q2 | $68.5M | Buy |
1,206,633
+268,633
| +29% | +$15.2M | 3.56% | 13 |
|
|
2019
Q1 | $48.4M | Buy |
938,000
+315,000
| +51% | +$16.3M | 2.3% | 17 |
|
|
2018
Q4 | $31.1M | Buy |
623,000
+216,000
| +53% | +$10.8M | 1.11% | 19 |
|
|
2018
Q3 | $23.5M | Sell |
407,000
-83,000
| -17% | -$4.8M | 0.56% | 27 |
|
|
2018
Q2 | $24.3M | Hold |
490,000
| – | – | 0.62% | 27 |
|
|
2018
Q1 | $26.9M | Buy |
490,000
+220,000
| +81% | +$12.1M | 0.72% | 27 |
|
|
2017
Q4 | $15.1M | Buy |
+270,000
| New | +$15.1M | 0.45% | 27 |
|
|
2015
Q4 | – | Sell |
-1,525,000
| Closed | -$68.4M | – | 32 |
|
|
2015
Q3 | $68.4M | Buy |
1,525,000
+110,000
| +8% | +$4.94M | 2.44% | 16 |
|
|
2015
Q2 | $58.1M | Buy |
1,415,000
+115,000
| +9% | +$4.72M | 1.99% | 18 |
|
|
2015
Q1 | $58.4M | Sell |
1,300,000
-100,000
| -7% | -$4.5M | 2.06% | 19 |
|
|
2014
Q4 | $68.9M | Buy |
+1,400,000
| New | +$68.9M | 2.69% | 19 |
|