Artemis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-210,557
| Closed | -$7.34M | – | 219 |
|
|
2023
Q1 | $7.34M | Sell |
210,557
-703,205
| -77% | -$24.5M | 0.09% | 161 |
|
|
2022
Q4 | $30.2M | Sell |
913,762
-270,401
| -23% | -$8.93M | 0.34% | 82 |
|
|
2022
Q3 | $33.3M | Buy |
1,184,163
+2,983
| +0.3% | +$83.8K | 0.38% | 80 |
|
|
2022
Q2 | $34.3M | Buy |
+1,181,180
| New | +$34.3M | 0.35% | 90 |
|
|
2020
Q1 | – | Sell |
-314,986
| Closed | -$18.4M | – | 225 |
|
|
2019
Q4 | $18.4M | Sell |
314,986
-235,134
| -43% | -$13.7M | 0.23% | 118 |
|
|
2019
Q3 | $31.6M | Buy |
550,120
+342,120
| +164% | +$19.7M | 0.43% | 76 |
|
|
2019
Q2 | $11.8M | Sell |
208,000
-84,328
| -29% | -$4.78M | 0.14% | 174 |
|
|
2019
Q1 | $15.1M | Sell |
292,328
-1,155,849
| -80% | -$59.8M | 0.18% | 156 |
|
|
2018
Q4 | $72.3M | Buy |
1,448,177
+700,155
| +94% | +$34.9M | 0.94% | 27 |
|
|
2018
Q3 | $43.3M | Buy |
+748,022
| New | +$43.3M | 0.48% | 57 |
|
|
2016
Q2 | – | Sell |
-89,600
| Closed | -$4.36M | – | 244 |
|
|
2016
Q1 | $4.36M | Buy |
+89,600
| New | +$4.36M | 0.11% | 145 |
|
|
2015
Q2 | – | Sell |
-156,449
| Closed | -$7.03M | – | 243 |
|
|
2015
Q1 | $7.03M | Buy |
156,449
+2,309
| +1% | +$104K | 0.28% | 91 |
|
|
2014
Q4 | $7.58M | Buy |
154,140
+8,000
| +5% | +$393K | 0.29% | 90 |
|
|
2014
Q3 | $5.28M | Buy |
+146,140
| New | +$5.28M | 0.26% | 101 |
|