Bank of the West’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
Q4 | $4.47M | Sell |
136,133
-16
| -0% | -$526 | 0.53% | 56 |
|
|
2022
Q3 | $3.82M | Buy |
136,149
+219
| +0.2% | +$6.15K | 0.5% | 57 |
|
|
2022
Q2 | $3.94M | Buy |
135,930
+5,302
| +4% | +$154K | 0.5% | 56 |
|
|
2022
Q1 | $5.17M | Buy |
130,628
+11,409
| +10% | +$451K | 0.53% | 53 |
|
|
2021
Q4 | $4.66M | Sell |
119,219
-46,186
| -28% | -$1.8M | 0.44% | 61 |
|
|
2021
Q3 | $7.05M | Sell |
165,405
-31,218
| -16% | -$1.33M | 0.74% | 35 |
|
|
2021
Q2 | $8.51M | Buy |
196,623
+67,324
| +52% | +$2.91M | 0.87% | 29 |
|
|
2021
Q1 | $6.24M | Buy |
129,299
+19,987
| +18% | +$965K | 0.7% | 44 |
|
|
2020
Q4 | $4.4M | Buy |
109,312
+1,180
| +1% | +$47.5K | 0.51% | 55 |
|
|
2020
Q3 | $3.31M | Sell |
108,132
-64,467
| -37% | -$1.97M | 0.44% | 61 |
|
|
2020
Q2 | $4.84M | Sell |
172,599
-49,069
| -22% | -$1.38M | 0.65% | 39 |
|
|
2020
Q1 | $6.32M | Sell |
221,668
-36,553
| -14% | -$1.04M | 0.98% | 24 |
|
|
2019
Q4 | $15.1M | Buy |
258,221
+4,032
| +2% | +$236K | 1.77% | 10 |
|
|
2019
Q3 | $14.6M | Buy |
254,189
+5,989
| +2% | +$345K | 1.77% | 11 |
|
|
2019
Q2 | $14.1M | Buy |
248,200
+4,723
| +2% | +$268K | 1.66% | 11 |
|
|
2019
Q1 | $12.6M | Buy |
243,477
+23,296
| +11% | +$1.2M | 1.47% | 13 |
|
|
2018
Q4 | $11M | Sell |
220,181
-40,007
| -15% | -$2M | 1.32% | 15 |
|
|
2018
Q3 | $15M | Sell |
260,188
-22,168
| -8% | -$1.28M | 1.76% | 6 |
|
|
2018
Q2 | $14M | Buy |
282,356
+4,636
| +2% | +$230K | 1.72% | 6 |
|
|
2018
Q1 | $15.2M | Sell |
277,720
-4,881
| -2% | -$268K | 1.91% | 5 |
|
|
2017
Q4 | $15.8M | Buy |
282,601
+3,121
| +1% | +$175K | 1.98% | 4 |
|
|
2017
Q3 | $13.5M | Buy |
279,480
+8,296
| +3% | +$400K | 1.7% | 5 |
|
|
2017
Q2 | $14.6M | Buy |
271,184
+3,898
| +1% | +$209K | 1.88% | 4 |
|
|
2017
Q1 | $12.3M | Buy |
267,286
+3,782
| +1% | +$174K | 1.55% | 9 |
|
|
2016
Q4 | $13M | Sell |
263,504
-4,922
| -2% | -$242K | 1.79% | 6 |
|
|
2016
Q3 | $10.6M | Buy |
268,426
+19,567
| +8% | +$770K | 1.46% | 11 |
|
|
2016
Q2 | $9.07M | Buy |
248,859
+26,478
| +12% | +$965K | 1.29% | 15 |
|
|
2016
Q1 | $10.8M | Buy |
222,381
+5,738
| +3% | +$279K | 1.49% | 8 |
|
|
2015
Q4 | $11M | Buy |
216,643
+35,386
| +20% | +$1.79M | 1.53% | 7 |
|
|
2015
Q3 | $8.13M | Buy |
181,257
+43,766
| +32% | +$1.96M | 1.3% | 16 |
|
|
2015
Q2 | $5.65M | Buy |
137,491
+83,824
| +156% | +$3.44M | 0.81% | 40 |
|
|
2015
Q1 | $2.41M | Buy |
53,667
+11,812
| +28% | +$531K | 0.34% | 93 |
|
|
2014
Q4 | $2.06M | Buy |
41,855
+5,741
| +16% | +$282K | 0.3% | 104 |
|
|
2014
Q3 | $1.31M | Buy |
+36,114
| New | +$1.31M | 0.22% | 108 |
|