American Assets Investment Management’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 |
-37,000
| Closed | -$1.06M | – | 131 |
|
|
2020
Q1 | $1.06M | Hold |
37,000
| – | – | 0.23% | 112 |
|
|
2019
Q4 | $2.16M | Hold |
37,000
| – | – | 0.32% | 80 |
|
|
2019
Q3 | $2.13M | Buy |
37,000
+2,000
| +6% | +$115K | 0.34% | 82 |
|
|
2019
Q2 | $1.99M | Hold |
35,000
| – | – | 0.32% | 85 |
|
|
2019
Q1 | $1.76M | Buy |
+35,000
| New | +$1.76M | 0.29% | 94 |
|