BAM
Barrett Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-137
| Closed | -$5K | – | 280 |
|
|
2021
Q4 | $5K | Buy |
137
+37
| +37% | +$1.35K | ﹤0.01% | 557 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 455 |
|
|
2016
Q2 | – | Sell |
-215
| Closed | -$10K | – | 349 |
|
|
2016
Q1 | $10K | Buy |
+215
| New | +$10K | ﹤0.01% | 315 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$24K | – | 355 |
|
|
2014
Q1 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 274 |
|