Basswood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,285
| Closed | -$2.01M | – | 85 |
|
|
2020
Q1 | $2.01M | Sell |
70,285
-20,847
| -23% | -$595K | 0.23% | 72 |
|
|
2019
Q4 | $5.33M | Buy |
91,132
+55,075
| +153% | +$3.22M | 0.37% | 70 |
|
|
2019
Q3 | $2.08M | Sell |
36,057
-4,945
| -12% | -$285K | 0.15% | 94 |
|
|
2019
Q2 | $2.33M | Buy |
41,002
+2,125
| +5% | +$121K | 0.14% | 103 |
|
|
2019
Q1 | $2.01M | Buy |
38,877
+17,854
| +85% | +$922K | 0.13% | 103 |
|
|
2018
Q4 | $1.05M | Sell |
21,023
-34,347
| -62% | -$1.71M | 0.06% | 118 |
|
|
2018
Q3 | $3.2M | Buy |
55,370
+17,646
| +47% | +$1.02M | 0.15% | 105 |
|
|
2018
Q2 | $1.87M | Sell |
37,724
-35,966
| -49% | -$1.78M | 0.09% | 120 |
|
|
2018
Q1 | $4.04M | Sell |
73,690
-20,188
| -22% | -$1.11M | 0.17% | 113 |
|
|
2017
Q4 | $5.26M | Sell |
93,878
-23,283
| -20% | -$1.3M | 0.24% | 94 |
|
|
2017
Q3 | $5.65M | Buy |
117,161
+13,345
| +13% | +$644K | 0.26% | 84 |
|
|
2017
Q2 | $5.58M | Buy |
103,816
+5,848
| +6% | +$314K | 0.27% | 83 |
|
|
2017
Q1 | $4.5M | Buy |
97,968
+22,694
| +30% | +$1.04M | 0.23% | 95 |
|
|
2016
Q4 | $3.7M | Buy |
75,274
+5,330
| +8% | +$262K | 0.16% | 106 |
|
|
2016
Q3 | $2.75M | Buy |
+69,944
| New | +$2.75M | 0.13% | 124 |
|