Braun Stacey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-198,358
| Closed | -$5.75M | – | 126 |
|
|
2022
Q2 | $5.75M | Sell |
198,358
-80,890
| -29% | -$2.34M | 0.33% | 96 |
|
|
2022
Q1 | $11.1M | Sell |
279,248
-1,993
| -0.7% | -$78.9K | 0.46% | 95 |
|
|
2021
Q4 | $11M | Sell |
281,241
-9,100
| -3% | -$356K | 0.4% | 94 |
|
|
2021
Q3 | $12.4M | Sell |
290,341
-6,990
| -2% | -$298K | 0.5% | 93 |
|
|
2021
Q2 | $12.9M | Buy |
297,331
+9,605
| +3% | +$415K | 0.5% | 93 |
|
|
2021
Q1 | $13.9M | Buy |
+287,726
| New | +$13.9M | 0.59% | 86 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$267K | – | 176 |
|
|
2015
Q2 | $267K | Buy |
+6,500
| New | +$267K | 0.01% | 279 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$212K | – | 152 |
|
|
2014
Q4 | $212K | Buy |
+4,300
| New | +$212K | 0.01% | 153 |
|