AMP Capital Investors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,977
| Closed | -$2M | – | 401 |
|
|
2021
Q3 | $2M | Sell |
46,977
-78,121
| -62% | -$3.33M | 0.01% | 733 |
|
|
2021
Q2 | $5.4M | Buy |
125,098
+71,551
| +134% | +$3.09M | 0.03% | 587 |
|
|
2021
Q1 | $2.59M | Hold |
53,547
| – | – | 0.01% | 728 |
|
|
2020
Q4 | $2.17M | Sell |
53,547
-1,054
| -2% | -$42.8K | 0.01% | 740 |
|
|
2020
Q3 | $1.67M | Sell |
54,601
-97,380
| -64% | -$2.98M | 0.01% | 744 |
|
|
2020
Q2 | $4.35M | Sell |
151,981
-56,373
| -27% | -$1.61M | 0.03% | 540 |
|
|
2020
Q1 | $5.97M | Sell |
208,354
-131,292
| -39% | -$3.76M | 0.04% | 406 |
|
|
2019
Q4 | $19.9M | Buy |
339,646
+84,175
| +33% | +$4.94M | 0.11% | 218 |
|
|
2019
Q3 | $14.9M | Buy |
255,471
+105,026
| +70% | +$6.12M | 0.08% | 265 |
|
|
2019
Q2 | $8.55M | Buy |
150,445
+86,576
| +136% | +$4.92M | 0.05% | 396 |
|
|
2019
Q1 | $3.21M | Sell |
63,869
-125,889
| -66% | -$6.33M | 0.02% | 652 |
|
|
2018
Q4 | $9.52M | Buy |
189,758
+90,761
| +92% | +$4.55M | 0.06% | 336 |
|
|
2018
Q3 | $5.74M | Sell |
98,997
-118,812
| -55% | -$6.89M | 0.03% | 511 |
|
|
2018
Q2 | $10.8M | Buy |
217,809
+5,321
| +3% | +$264K | 0.06% | 358 |
|
|
2018
Q1 | $11.5M | Sell |
212,488
-20,041
| -9% | -$1.08M | 0.06% | 338 |
|
|
2017
Q4 | $13M | Sell |
232,529
-70,645
| -23% | -$3.96M | 0.07% | 313 |
|
|
2017
Q3 | $14.6M | Buy |
303,174
+10,034
| +3% | +$484K | 0.08% | 273 |
|
|
2017
Q2 | $15.8M | Sell |
293,140
-35,512
| -11% | -$1.91M | 0.09% | 237 |
|
|
2017
Q1 | $15.2M | Buy |
328,652
+57,307
| +21% | +$2.65M | 0.09% | 250 |
|
|
2016
Q4 | $13.4M | Sell |
271,345
-143,673
| -35% | -$7.08M | 0.08% | 267 |
|
|
2016
Q3 | $16.2M | Buy |
415,018
+21,159
| +5% | +$826K | 0.1% | 231 |
|
|
2016
Q2 | $14.3M | Buy |
393,859
+64,254
| +19% | +$2.33M | 0.1% | 231 |
|
|
2016
Q1 | $16.3M | Buy |
329,605
+101,311
| +44% | +$5M | 0.11% | 203 |
|
|
2015
Q4 | $11.7M | Sell |
228,294
-77,028
| -25% | -$3.94M | 0.08% | 274 |
|
|
2015
Q3 | $13.4M | Buy |
305,322
+88,023
| +41% | +$3.88M | 0.1% | 223 |
|
|
2015
Q2 | $8.94M | Sell |
217,299
-114,089
| -34% | -$4.69M | 0.06% | 341 |
|
|
2015
Q1 | $15.1M | Sell |
331,388
-241,837
| -42% | -$11M | 0.09% | 250 |
|
|
2014
Q4 | $28.2M | Buy |
573,225
+296,242
| +107% | +$14.6M | 0.17% | 152 |
|
|
2014
Q3 | $9.97M | Buy |
276,983
+137,655
| +99% | +$4.96M | 0.06% | 347 |
|
|
2014
Q2 | $5.48M | Buy |
139,328
+2,600
| +2% | +$102K | 0.03% | 492 |
|
|
2014
Q1 | $4.59M | Sell |
136,728
-17,378
| -11% | -$583K | 0.03% | 518 |
|
|
2013
Q4 | $4.19M | Sell |
154,106
-130,250
| -46% | -$3.54M | 0.03% | 550 |
|
|
2013
Q3 | $6.7M | Sell |
284,356
-87,663
| -24% | -$2.07M | 0.05% | 413 |
|
|
2013
Q2 | $6.95M | Buy |
+372,019
| New | +$6.95M | 0.05% | 378 |
|