Birinyi Associates’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
Q1 | – | Sell |
-6,250
| Closed | -$366K | – | 74 |
|
|
2019
Q4 | $366K | Hold |
6,250
| – | – | 0.15% | 65 |
|
|
2019
Q3 | $360K | Sell |
6,250
-750
| -11% | -$43.2K | 0.16% | 63 |
|
|
2019
Q2 | $397K | Hold |
7,000
| – | – | 0.17% | 60 |
|
|
2019
Q1 | $362K | Buy |
7,000
+750
| +12% | +$38.8K | 0.16% | 59 |
|
|
2018
Q4 | $312K | Buy |
6,250
+750
| +14% | +$37.4K | 0.16% | 62 |
|
|
2018
Q3 | $318K | Hold |
5,500
| – | – | 0.11% | 78 |
|
|
2018
Q2 | $272K | Sell |
5,500
-1,000
| -15% | -$49.5K | 0.11% | 84 |
|
|
2018
Q1 | $356K | Hold |
6,500
| – | – | 0.14% | 76 |
|
|
2017
Q4 | $364K | Sell |
6,500
-1,250
| -16% | -$70K | 0.16% | 73 |
|
|
2017
Q3 | $374K | Buy |
7,750
+1,250
| +19% | +$60.3K | 0.18% | 68 |
|
|
2017
Q2 | $349K | Hold |
6,500
| – | – | 0.16% | 72 |
|
|
2017
Q1 | $299K | Buy |
6,500
+1,500
| +30% | +$69K | 0.15% | 76 |
|
|
2016
Q4 | $246K | Sell |
5,000
-500
| -9% | -$24.6K | 0.14% | 83 |
|
|
2016
Q3 | $216K | Sell |
5,500
-4,000
| -42% | -$157K | 0.12% | 82 |
|
|
2016
Q2 | $346K | Buy |
9,500
+1,750
| +23% | +$63.7K | 0.15% | 67 |
|
|
2016
Q1 | $377K | Buy |
7,750
+2,250
| +41% | +$109K | 0.17% | 67 |
|
|
2015
Q4 | $279K | Sell |
5,500
-7,500
| -58% | -$380K | 0.18% | 73 |
|
|
2015
Q3 | $583K | Buy |
13,000
+5,500
| +73% | +$247K | 0.25% | 63 |
|
|
2015
Q2 | $308K | Sell |
7,500
-723
| -9% | -$29.7K | 0.21% | 71 |
|
|
2015
Q1 | $370K | Sell |
8,223
-3,295
| -29% | -$148K | 0.24% | 66 |
|
|
2014
Q4 | $567K | Buy |
11,518
+18
| +0.2% | +$886 | 0.25% | 55 |
|
|
2014
Q3 | $416K | Buy |
11,500
+4,000
| +53% | +$145K | 0.19% | 65 |
|
|
2014
Q2 | $290K | Buy |
+7,500
| New | +$290K | 0.13% | 77 |
|