Buckingham Capital Management (New York)’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-277,260
| Closed | -$16M | – | 18 |
|
|
2019
Q3 | $16M | Sell |
277,260
-40,000
| -13% | -$2.3M | 2.04% | 5 |
|
|
2019
Q2 | $18M | Sell |
317,260
-2,185
| -0.7% | -$124K | 2.22% | 4 |
|
|
2019
Q1 | $16.5M | Buy |
319,445
+15,674
| +5% | +$810K | 1.56% | 9 |
|
|
2018
Q4 | $15.2M | Buy |
303,771
+16,034
| +6% | +$800K | 2.28% | 13 |
|
|
2018
Q3 | $16.6M | Sell |
287,737
-21,970
| -7% | -$1.27M | 1.7% | 19 |
|
|
2018
Q2 | $15.3M | Sell |
309,707
-20,000
| -6% | -$991K | 1.52% | 24 |
|
|
2018
Q1 | $18.1M | Sell |
329,707
-7,400
| -2% | -$406K | 2.08% | 10 |
|
|
2017
Q4 | $18.9M | Buy |
337,107
+37,431
| +12% | +$2.1M | 2.26% | 8 |
|
|
2017
Q3 | $14.5M | Sell |
299,676
-40,336
| -12% | -$1.94M | 1.91% | 19 |
|
|
2017
Q2 | $18.3M | Buy |
340,012
+24,258
| +8% | +$1.3M | 2.14% | 10 |
|
|
2017
Q1 | $14.5M | Buy |
315,754
+32,000
| +11% | +$1.47M | 1.94% | 14 |
|
|
2016
Q4 | $14M | Sell |
283,754
-2,542
| -0.9% | -$125K | 1.85% | 15 |
|
|
2016
Q3 | $11.3M | Buy |
286,296
+21,546
| +8% | +$848K | 1.41% | 26 |
|
|
2016
Q2 | $9.65M | Buy |
264,750
+48,597
| +22% | +$1.77M | 1.17% | 29 |
|
|
2016
Q1 | $10.5M | Buy |
216,153
+72,619
| +51% | +$3.53M | 1.19% | 34 |
|
|
2015
Q4 | $7.28M | Sell |
143,534
-68,820
| -32% | -$3.49M | 0.9% | 51 |
|
|
2015
Q3 | $9.53M | Buy |
212,354
+823
| +0.4% | +$36.9K | 0.86% | 52 |
|
|
2015
Q2 | $8.69M | Buy |
211,531
+51,885
| +33% | +$2.13M | 0.72% | 58 |
|
|
2015
Q1 | $7.18M | Buy |
159,646
+37,545
| +31% | +$1.69M | 0.63% | 65 |
|
|
2014
Q4 | $6.01M | Buy |
+122,101
| New | +$6.01M | 0.53% | 60 |
|
|
2014
Q1 | – | Sell |
-37,300
| Closed | -$1.03M | – | 89 |
|
|
2013
Q4 | $1.03M | Sell |
37,300
-157,265
| -81% | -$4.32M | 0.1% | 85 |
|
|
2013
Q3 | $4.59M | Sell |
194,565
-72,400
| -27% | -$1.71M | 0.45% | 74 |
|
|
2013
Q2 | $5M | Buy |
+266,965
| New | +$5M | 0.47% | 72 |
|