Azimuth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $222K | Buy |
+5,600
| New | +$222K | 0.01% | 301 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$213K | – | 325 |
|
|
2021
Q3 | $213K | Hold |
5,000
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $216K | Hold |
5,000
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $241K | Buy |
+5,000
| New | +$241K | 0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-4,378
| Closed | -$256K | – | 260 |
|
|
2019
Q4 | $256K | Hold |
4,378
| – | – | 0.02% | 265 |
|
|
2019
Q3 | $252K | Hold |
4,378
| – | – | 0.02% | 259 |
|
|
2019
Q2 | $248K | Hold |
4,378
| – | – | 0.02% | 261 |
|
|
2019
Q1 | $226K | Sell |
4,378
-885
| -17% | -$45.7K | 0.02% | 271 |
|
|
2018
Q4 | $263K | Hold |
5,263
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $304K | Hold |
5,263
| – | – | 0.02% | 262 |
|
|
2018
Q2 | $261K | Buy |
5,263
+360
| +7% | +$17.9K | 0.02% | 266 |
|
|
2018
Q1 | $269K | Sell |
4,903
-467
| -9% | -$25.6K | 0.02% | 265 |
|
|
2017
Q4 | $301K | Hold |
5,370
| – | – | 0.02% | 267 |
|
|
2017
Q3 | $259K | Sell |
5,370
-475
| -8% | -$22.9K | 0.02% | 270 |
|
|
2017
Q2 | $314K | Sell |
5,845
-249
| -4% | -$13.4K | 0.02% | 255 |
|
|
2017
Q1 | $280K | Sell |
6,094
-71
| -1% | -$3.26K | 0.02% | 258 |
|
|
2016
Q4 | $303K | Buy |
+6,165
| New | +$303K | 0.03% | 251 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$204K | – | 275 |
|
|
2016
Q1 | $204K | Sell |
4,200
-200
| -5% | -$9.71K | 0.02% | 258 |
|
|
2015
Q4 | $223K | Sell |
4,400
-300
| -6% | -$15.2K | 0.02% | 257 |
|
|
2015
Q3 | $211K | Sell |
4,700
-2,450
| -34% | -$110K | 0.02% | 269 |
|
|
2015
Q2 | $294K | Sell |
7,150
-3,080
| -30% | -$127K | 0.03% | 261 |
|
|
2015
Q1 | $460K | Buy |
10,230
+1,650
| +19% | +$74.2K | 0.04% | 238 |
|
|
2014
Q4 | $422K | Buy |
8,580
+1,395
| +19% | +$68.6K | 0.04% | 241 |
|
|
2014
Q3 | $260K | Buy |
+7,185
| New | +$260K | 0.03% | 255 |
|