BAM
Brave Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,580
| Closed | -$216K | – | 148 |
|
|
2022
Q4 | $216K | Buy |
+6,580
| New | +$216K | 0.07% | 116 |
|
|
2022
Q2 | – | Sell |
-6,580
| Closed | -$260K | – | 150 |
|
|
2022
Q1 | $260K | Hold |
6,580
| – | – | 0.09% | 118 |
|
|
2021
Q4 | $257K | Hold |
6,580
| – | – | 0.07% | 116 |
|
|
2021
Q3 | $280K | Hold |
6,580
| – | – | 0.08% | 109 |
|
|
2021
Q2 | $285K | Sell |
6,580
-1,325
| -17% | -$57.4K | 0.08% | 112 |
|
|
2021
Q1 | $382K | Hold |
7,905
| – | – | 0.13% | 82 |
|
|
2020
Q4 | $318K | Hold |
7,905
| – | – | 0.12% | 90 |
|
|
2020
Q3 | $242K | Hold |
7,905
| – | – | 0.11% | 80 |
|
|
2020
Q2 | $222K | Buy |
7,905
+880
| +13% | +$24.7K | 0.12% | 82 |
|
|
2020
Q1 | $200K | Buy |
7,025
+250
| +4% | +$7.12K | 0.13% | 93 |
|
|
2019
Q4 | $396K | Buy |
6,775
+300
| +5% | +$17.5K | 0.21% | 78 |
|
|
2019
Q3 | $373K | Sell |
6,475
-1,575
| -20% | -$90.7K | 0.21% | 75 |
|
|
2019
Q2 | $457K | Hold |
8,050
| – | – | 0.26% | 71 |
|
|
2019
Q1 | $416K | Hold |
8,050
| – | – | 0.23% | 72 |
|
|
2018
Q4 | $402K | Sell |
8,050
-31,720
| -80% | -$1.58M | 0.27% | 67 |
|
|
2018
Q3 | $2.3M | Sell |
39,770
-2,994
| -7% | -$173K | 1.18% | 27 |
|
|
2018
Q2 | $2.12M | Buy |
42,764
+282
| +0.7% | +$14K | 1.23% | 27 |
|
|
2018
Q1 | $2.33M | Buy |
42,482
+2,451
| +6% | +$134K | 1.4% | 17 |
|
|
2017
Q4 | $2.24M | Sell |
40,031
-658
| -2% | -$36.9K | 1.17% | 23 |
|
|
2017
Q3 | $1.96M | Sell |
40,689
-2,017
| -5% | -$97.3K | 1.03% | 28 |
|
|
2017
Q2 | $2.3M | Buy |
42,706
+26,356
| +161% | +$1.42M | 1.22% | 20 |
|
|
2017
Q1 | $751K | Sell |
16,350
-2,842
| -15% | -$131K | 0.44% | 62 |
|
|
2016
Q4 | $944K | Sell |
19,192
-348
| -2% | -$17.1K | 0.6% | 50 |
|
|
2016
Q3 | $769K | Buy |
19,540
+17,740
| +986% | +$698K | 0.49% | 60 |
|
|
2016
Q2 | $66K | Sell |
1,800
-2,000
| -53% | -$73.3K | 0.04% | 200 |
|
|
2016
Q1 | $185K | Hold |
3,800
| – | – | 0.13% | 137 |
|
|
2015
Q4 | $193K | Hold |
3,800
| – | – | 0.13% | 135 |
|
|
2015
Q3 | $171K | Hold |
3,800
| – | – | 0.13% | 136 |
|
|
2015
Q2 | $156K | Buy |
3,800
+800
| +27% | +$32.8K | 0.11% | 142 |
|
|
2015
Q1 | $135K | Hold |
3,000
| – | – | 0.09% | 147 |
|
|
2014
Q4 | $148K | Hold |
3,000
| – | – | 0.11% | 143 |
|
|
2014
Q3 | $108K | Hold |
3,000
| – | – | 0.08% | 163 |
|
|
2014
Q2 | $116K | Hold |
3,000
| – | – | 0.08% | 162 |
|
|
2014
Q1 | $104K | Sell |
3,000
-1,000
| -25% | -$34.7K | 0.08% | 166 |
|
|
2013
Q4 | $110K | Buy |
+4,000
| New | +$110K | 0.09% | 161 |
|