AR Asset 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 |
-43,700
| Closed | -$1.25M | – | 115 |
|
|
2020
Q1 | $1.25M | Buy |
43,700
+37,700
| +628% | +$1.08M | 0.51% | 49 |
|
|
2019
Q4 | $351K | Hold |
6,000
| – | – | 0.12% | 102 |
|
|
2019
Q3 | $346K | Hold |
6,000
| – | – | 0.12% | 103 |
|
|
2019
Q2 | $341K | Hold |
6,000
| – | – | 0.12% | 103 |
|
|
2019
Q1 | $310K | Hold |
6,000
| – | – | 0.12% | 107 |
|
|
2018
Q4 | $299K | Hold |
6,000
| – | – | 0.13% | 104 |
|
|
2018
Q3 | $347K | Hold |
6,000
| – | – | 0.13% | 103 |
|
|
2018
Q2 | $297K | Hold |
6,000
| – | – | 0.12% | 106 |
|
|
2018
Q1 | $329K | Hold |
6,000
| – | – | 0.13% | 104 |
|
|
2017
Q4 | $336K | Hold |
6,000
| – | – | 0.13% | 101 |
|
|
2017
Q3 | $289K | Hold |
6,000
| – | – | 0.11% | 111 |
|
|
2017
Q2 | $322K | Hold |
6,000
| – | – | 0.13% | 106 |
|
|
2017
Q1 | $276K | Hold |
6,000
| – | – | 0.11% | 109 |
|
|
2016
Q4 | $295K | Hold |
6,000
| – | – | 0.13% | 106 |
|
|
2016
Q3 | $236K | Hold |
6,000
| – | – | 0.1% | 113 |
|
|
2016
Q2 | $219K | Hold |
6,000
| – | – | 0.09% | 114 |
|
|
2016
Q1 | $292K | Hold |
6,000
| – | – | 0.13% | 104 |
|
|
2015
Q4 | $304K | Hold |
6,000
| – | – | 0.14% | 103 |
|
|
2015
Q3 | $269K | Hold |
6,000
| – | – | 0.12% | 108 |
|
|
2015
Q2 | $246K | Buy |
+6,000
| New | +$246K | 0.1% | 107 |
|