Atalanta Sosnoff Capital’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 |
-29,899
| Closed | -$1.04M | – | 108 |
|
|
2023
Q1 | $1.04M | Buy |
29,899
+5,800
| +24% | +$203K | 0.03% | 77 |
|
|
2022
Q4 | $792K | Buy |
+24,099
| New | +$792K | 0.02% | 77 |
|
|
2021
Q2 | – | Sell |
-892,889
| Closed | -$43.1M | – | 97 |
|
|
2021
Q1 | $43.1M | Buy |
892,889
+12,702
| +1% | +$613K | 1.07% | 36 |
|
|
2020
Q4 | $35.4M | Buy |
+880,187
| New | +$35.4M | 0.9% | 43 |
|
|
2020
Q1 | – | Sell |
-82,855
| Closed | -$4.85M | – | 98 |
|
|
2019
Q4 | $4.85M | Sell |
82,855
-65,037
| -44% | -$3.8M | 0.14% | 67 |
|
|
2019
Q3 | $8.52M | Buy |
+147,892
| New | +$8.52M | 0.28% | 60 |
|
|
2016
Q3 | – | Sell |
-35,200
| Closed | -$1.28M | – | 108 |
|
|
2016
Q2 | $1.28M | Sell |
35,200
-1,293,655
| -97% | -$47.1M | 0.04% | 87 |
|
|
2016
Q1 | $64.7M | Sell |
1,328,855
-253,209
| -16% | -$12.3M | 2.03% | 12 |
|
|
2015
Q4 | $80.2M | Sell |
1,582,064
-69,366
| -4% | -$3.52M | 2.39% | 12 |
|
|
2015
Q3 | $74.1M | Buy |
1,651,430
+825,684
| +100% | +$37M | 2.37% | 12 |
|
|
2015
Q2 | $33.9M | Buy |
825,746
+787,806
| +2,076% | +$32.4M | 0.93% | 46 |
|
|
2015
Q1 | $1.71M | Buy |
37,940
+11,455
| +43% | +$515K | 0.05% | 79 |
|
|
2014
Q4 | $1.3M | Sell |
26,485
-1,100,990
| -98% | -$54.2M | 0.03% | 77 |
|
|
2014
Q3 | $40.8M | Sell |
1,127,475
-2,007,652
| -64% | -$72.6M | 1.01% | 43 |
|
|
2014
Q2 | $121M | Buy |
3,135,127
+1,822,296
| +139% | +$70.6M | 2.66% | 13 |
|
|
2014
Q1 | $45.5M | Buy |
+1,312,831
| New | +$45.5M | 1.01% | 41 |
|