AWCI
Alpine Woods Capital Investors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$501K | – | 178 |
|
|
2024
Q1 | $501K | Buy |
+10,000
| New | +$501K | 0.1% | 137 |
|
|
2018
Q2 | – | Sell |
-370,300
| Closed | -$20.3M | – | 279 |
|
|
2018
Q1 | $20.3M | Hold |
370,300
| – | – | 1.08% | 12 |
|
|
2017
Q4 | $20.7M | Buy |
370,300
+66,100
| +22% | +$3.7M | 1.04% | 12 |
|
|
2017
Q3 | $14.7M | Buy |
304,200
+127,600
| +72% | +$6.15M | 0.75% | 39 |
|
|
2017
Q2 | $9.49M | Hold |
176,600
| – | – | 0.51% | 74 |
|
|
2017
Q1 | $8.12M | Sell |
176,600
-12,500
| -7% | -$575K | 0.43% | 85 |
|
|
2016
Q4 | $9.3M | Sell |
189,100
-129,000
| -41% | -$6.35M | 0.51% | 73 |
|
|
2016
Q3 | $12.5M | Buy |
318,100
+31,100
| +11% | +$1.22M | 0.69% | 50 |
|
|
2016
Q2 | $10.5M | Buy |
287,000
+142,500
| +99% | +$5.19M | 0.63% | 53 |
|
|
2016
Q1 | $7.03M | Buy |
+144,500
| New | +$7.03M | 0.41% | 90 |
|