Alpha Windward’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
Q2 | – | Sell |
-8,999
| Closed | -$257K | – | 435 |
|
|
2020
Q1 | $257K | Buy |
8,999
+8,220
| +1,055% | +$235K | 0.23% | 181 |
|
|
2019
Q4 | $46K | Sell |
779
-7,266
| -90% | -$429K | 0.03% | 296 |
|
|
2019
Q3 | $463K | Sell |
8,045
-1,080
| -12% | -$62.2K | 0.31% | 84 |
|
|
2019
Q2 | $570K | Buy |
9,125
+8,427
| +1,207% | +$526K | 0.37% | 30 |
|
|
2019
Q1 | $36K | Hold |
698
| – | – | 0.02% | 311 |
|
|
2018
Q4 | $35K | Sell |
698
-9,745
| -93% | -$489K | 0.03% | 306 |
|
|
2018
Q3 | $604K | Buy |
10,443
+48
| +0.5% | +$2.78K | 0.36% | 33 |
|
|
2018
Q2 | $515K | Buy |
10,395
+54
| +0.5% | +$2.68K | 0.32% | 101 |
|
|
2018
Q1 | $567K | Sell |
10,341
-660
| -6% | -$36.2K | 0.35% | 36 |
|
|
2017
Q4 | $616K | Buy |
11,001
+474
| +5% | +$26.5K | 0.37% | 34 |
|
|
2017
Q3 | $508K | Buy |
10,527
+9,720
| +1,204% | +$469K | 0.31% | 117 |
|
|
2017
Q2 | $43K | Buy |
807
+578
| +252% | +$30.8K | 0.03% | 318 |
|
|
2017
Q1 | $11K | Hold |
229
| – | – | 0.01% | 391 |
|
|
2016
Q4 | $11K | Sell |
229
-2
| -0.9% | -$96 | 0.01% | 377 |
|
|
2016
Q3 | $9K | Hold |
231
| – | – | 0.01% | 395 |
|
|
2016
Q2 | $8K | Sell |
231
-3
| -1% | -$104 | 0.01% | 386 |
|
|
2016
Q1 | $11K | Hold |
234
| – | – | 0.01% | 381 |
|
|
2015
Q4 | $12K | Sell |
234
-30
| -11% | -$1.54K | 0.01% | 371 |
|
|
2015
Q3 | $12K | Hold |
264
| – | – | 0.01% | 387 |
|
|
2015
Q2 | $11K | Sell |
264
-24
| -8% | -$1K | 0.01% | 381 |
|
|
2015
Q1 | $13K | Hold |
288
| – | – | 0.01% | 394 |
|
|
2014
Q4 | $14K | Buy |
288
+30
| +12% | +$1.46K | 0.01% | 373 |
|
|
2014
Q3 | $9K | Hold |
258
| – | – | 0.01% | 388 |
|
|
2014
Q2 | $10K | Buy |
+258
| New | +$10K | 0.01% | 366 |
|