Beach Investment Counsel’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 |
-59,781
| Closed | -$1.71M | – | 144 |
|
|
2020
Q1 | $1.71M | Sell |
59,781
-15,156
| -20% | -$433K | 0.29% | 65 |
|
|
2019
Q4 | $4.38M | Sell |
74,937
-15,753
| -17% | -$921K | 0.48% | 48 |
|
|
2019
Q3 | $5.22M | Sell |
90,690
-44,650
| -33% | -$2.57M | 0.6% | 42 |
|
|
2019
Q2 | $7.68M | Sell |
135,340
-86,410
| -39% | -$4.9M | 0.88% | 31 |
|
|
2019
Q1 | $11.5M | Hold |
221,750
| – | – | 1.29% | 22 |
|
|
2018
Q4 | $11M | Sell |
221,750
-60,681
| -21% | -$3M | 1.33% | 22 |
|
|
2018
Q3 | $16.3M | Buy |
282,431
+107,361
| +61% | +$6.21M | 1.61% | 22 |
|
|
2018
Q2 | $8.67M | Sell |
175,070
-122,930
| -41% | -$6.09M | 0.91% | 35 |
|
|
2018
Q1 | $16.3M | Sell |
298,000
-930
| -0.3% | -$51K | 1.7% | 19 |
|
|
2017
Q4 | $16.7M | Sell |
298,930
-11,370
| -4% | -$637K | 1.63% | 19 |
|
|
2017
Q3 | $15M | Sell |
310,300
-42,030
| -12% | -$2.03M | 1.57% | 21 |
|
|
2017
Q2 | $18.9M | Buy |
352,330
+180,880
| +106% | +$9.72M | 1.94% | 17 |
|
|
2017
Q1 | $7.88M | Buy |
171,450
+166,972
| +3,729% | +$7.67M | 0.85% | 34 |
|
|
2016
Q4 | $220K | Buy |
+4,478
| New | +$220K | 0.03% | 157 |
|
|
2016
Q3 | – | Sell |
-217,007
| Closed | -$7.91M | – | 164 |
|
|
2016
Q2 | $7.91M | Sell |
217,007
-162,120
| -43% | -$5.91M | 0.93% | 30 |
|
|
2016
Q1 | $18.5M | Buy |
379,127
+40,911
| +12% | +$1.99M | 2.1% | 17 |
|
|
2015
Q4 | $17.1M | Sell |
338,216
-73,697
| -18% | -$3.74M | 1.95% | 12 |
|
|
2015
Q3 | $18.5M | Buy |
411,913
+159,465
| +63% | +$7.16M | 2.27% | 12 |
|
|
2015
Q2 | $10.4M | Sell |
252,448
-70,802
| -22% | -$2.91M | 1.03% | 27 |
|
|
2015
Q1 | $14.5M | Sell |
323,250
-9,430
| -3% | -$424K | 1.33% | 21 |
|
|
2014
Q4 | $16.4M | Sell |
332,680
-26,499
| -7% | -$1.3M | 1.36% | 24 |
|
|
2014
Q3 | $13M | Sell |
359,179
-220,435
| -38% | -$7.97M | 1.21% | 21 |
|
|
2014
Q2 | $22.4M | Sell |
579,614
-749,170
| -56% | -$29M | 1.99% | 16 |
|
|
2014
Q1 | $46M | Sell |
1,328,784
-267,539
| -17% | -$9.27M | 4.15% | 5 |
|
|
2013
Q4 | $43.9M | Sell |
1,596,323
-1,227
| -0.1% | -$33.7K | 4.07% | 4 |
|
|
2013
Q3 | $37.7M | Buy |
1,597,550
+336,860
| +27% | +$7.95M | 4.01% | 5 |
|
|
2013
Q2 | $23.6M | Buy |
+1,260,690
| New | +$23.6M | 2.52% | 11 |
|