BB&T Securities’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.9M | Buy |
311,154
+8,157
| +3% | +$483K | 0.16% | 167 |
|
|
2019
Q2 | $17.2M | Buy |
302,997
+712
| +0.2% | +$39.9K | 0.16% | 176 |
|
|
2019
Q1 | $15.6M | Buy |
302,285
+228,302
| +309% | +$11.3M | 0.15% | 184 |
|
|
2018
Q4 | $3.69M | Buy |
73,983
+7,585
| +11% | +$413K | 0.04% | 416 |
|
|
2018
Q3 | $3.84M | Sell |
66,398
-7,079
| -10% | -$390K | 0.04% | 452 |
|
|
2018
Q2 | $3.64M | Buy |
73,477
+1,391
| +2% | +$74.2K | 0.04% | 449 |
|
|
2018
Q1 | $3.95M | Buy |
72,086
+14,455
| +25% | +$797K | 0.04% | 426 |
|
|
2017
Q4 | $3.23M | Buy |
57,631
+1,859
| +3% | +$97.1K | 0.04% | 427 |
|
|
2017
Q3 | $2.69M | Sell |
55,772
-5,981
| -10% | -$298K | 0.04% | 463 |
|
|
2017
Q2 | $3.32M | Buy |
61,753
+35,519
| +135% | +$1.74M | 0.05% | 396 |
|
|
2017
Q1 | $1.21M | Sell |
26,234
-25,186
| -49% | -$1.23M | 0.02% | 592 |
|
|
2016
Q4 | $2.02M | Hold |
51,420
| – | – | 0.03% | 440 |
|
|
2016
Q3 | $2.02M | Sell |
51,420
-15,101
| -23% | -$571K | 0.03% | 434 |
|
|
2016
Q2 | $2.42M | Buy |
66,521
+21,536
| +48% | +$916K | 0.04% | 384 |
|
|
2016
Q1 | $2.19M | Buy |
44,985
+3,644
| +9% | +$170K | 0.04% | 387 |
|
|
2015
Q4 | $2.1M | Buy |
41,341
+26,479
| +178% | +$1.31M | 0.04% | 330 |
|
|
2015
Q3 | $666K | Sell |
14,862
-32,071
| -68% | -$1.44M | 0.01% | 609 |
|
|
2015
Q2 | $1.93M | Buy |
46,933
+28,605
| +156% | +$1.25M | 0.04% | 353 |
|
|
2015
Q1 | $8.24M | Sell |
18,328
-23,844
| -57% | -$1.11M | 0.02% | 578 |
|
|
2014
Q4 | $20.7M | Sell |
42,172
-37,470
| -47% | -$1.58M | 0.05% | 324 |
|
|
2014
Q3 | $28.8M | Sell |
79,642
-1,091
| -1% | -$41.7K | 0.07% | 243 |
|
|
2014
Q2 | $31.3M | Buy |
80,733
+64,467
| +396% | +$2.43M | 0.07% | 228 |
|
|
2014
Q1 | $5.64M | Buy |
16,266
+3,404
| +26% | +$109K | 0.01% | 561 |
|
|
2013
Q4 | $3.53M | Sell |
12,862
-53,408
| -81% | -$1.44M | 0.01% | 670 |
|
|
2013
Q3 | $15.6M | Buy |
66,270
+26,853
| +68% | +$560K | 0.05% | 264 |
|
|
2013
Q2 | $7.37K | Buy |
+39,417
| New | +$684K | 0.02% | 410 |
|
Other funds holding DAL
LPU
