AA
AlphaCentric Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $381K | Sell |
6,303
-648
| -9% | -$39.2K | 0.38% | 75 |
|
|
2024
Q3 | $353K | Sell |
6,951
-214
| -3% | -$10.9K | 0.26% | 99 |
|
|
2024
Q2 | $340K | Sell |
7,165
-767
| -10% | -$36.4K | 0.25% | 100 |
|
|
2024
Q1 | $380K | Sell |
7,932
-1,059
| -12% | -$50.7K | 0.23% | 93 |
|
|
2023
Q4 | $362K | Buy |
8,991
+3,779
| +73% | +$152K | 0.24% | 90 |
|
|
2023
Q3 | $193K | Sell |
5,212
-689
| -12% | -$25.5K | 0.11% | 148 |
|
|
2023
Q2 | $281K | Buy |
+5,901
| New | +$281K | 0.16% | 115 |
|
|
2020
Q4 | – | Sell |
-5,273
| Closed | -$161K | – | 212 |
|
|
2020
Q3 | $161K | Sell |
5,273
-413
| -7% | -$12.6K | 0.08% | 52 |
|
|
2020
Q2 | $159K | Buy |
+5,686
| New | +$159K | 0.09% | 46 |
|