Armstrong Shaw Associates’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
Q3 | – | Sell |
-55,742
| Closed | -$1.56M | – | 40 |
|
|
2020
Q2 | $1.56M | Sell |
55,742
-9,740
| -15% | -$273K | 1.91% | 20 |
|
|
2020
Q1 | $1.87M | Sell |
65,482
-759
| -1% | -$21.7K | 2.37% | 16 |
|
|
2019
Q4 | $3.87M | Sell |
66,241
-5,264
| -7% | -$308K | 3.41% | 12 |
|
|
2019
Q3 | $4.12M | Buy |
71,505
+1,000
| +1% | +$57.6K | 3.73% | 10 |
|
|
2019
Q2 | $4M | Buy |
70,505
+1,473
| +2% | +$83.6K | 3.66% | 10 |
|
|
2019
Q1 | $3.57M | Sell |
69,032
-921
| -1% | -$47.6K | 3.42% | 12 |
|
|
2018
Q4 | $3.49M | Sell |
69,953
-1,473
| -2% | -$73.5K | 3.65% | 12 |
|
|
2018
Q3 | $4.13M | Sell |
71,426
-722
| -1% | -$41.8K | 3.55% | 9 |
|
|
2018
Q2 | $3.57M | Buy |
72,148
+93
| +0.1% | +$4.61K | 3.24% | 13 |
|
|
2018
Q1 | $3.95M | Sell |
72,055
-1,467
| -2% | -$80.4K | 3.56% | 9 |
|
|
2017
Q4 | $4.12M | Buy |
73,522
+380
| +0.5% | +$21.3K | 3.48% | 11 |
|
|
2017
Q3 | $3.53M | Sell |
73,142
-112,144
| -61% | -$5.41M | 3.19% | 15 |
|
|
2017
Q2 | $9.96M | Sell |
185,286
-114,112
| -38% | -$6.13M | 3.75% | 8 |
|
|
2017
Q1 | $13.8M | Sell |
299,398
-25,262
| -8% | -$1.16M | 3.44% | 10 |
|
|
2016
Q4 | $16M | Sell |
324,660
-17,011
| -5% | -$837K | 3.8% | 8 |
|
|
2016
Q3 | $13.4M | Sell |
341,671
-2,254
| -0.7% | -$88.7K | 3.34% | 11 |
|
|
2016
Q2 | $12.5M | Sell |
343,925
-373
| -0.1% | -$13.6K | 3.19% | 16 |
|
|
2016
Q1 | $16.8M | Sell |
344,298
-25,382
| -7% | -$1.24M | 4.33% | 2 |
|
|
2015
Q4 | $18.7M | Sell |
369,680
-108,898
| -23% | -$5.52M | 4.42% | 1 |
|
|
2015
Q3 | $21.5M | Buy |
478,578
+13,848
| +3% | +$621K | 5.21% | 1 |
|
|
2015
Q2 | $19.1M | Buy |
464,730
+2,947
| +0.6% | +$121K | 4.13% | 2 |
|
|
2015
Q1 | $20.8M | Buy |
461,783
+22,322
| +5% | +$1M | 4.45% | 2 |
|
|
2014
Q4 | $21.6M | Buy |
439,461
+236,477
| +117% | +$11.6M | 3.91% | 3 |
|
|
2014
Q3 | $7.34M | Buy |
+202,984
| New | +$7.34M | 1.33% | 35 |
|