Buckingham Capital Management (Ohio)’s Delta Air Lines DAL Stock Holding History

Buckingham Capital Management (Ohio)’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,303	Closed	-$210K	–	115
2022 Q1	$210K	Sell	5,303 -11,507	-68%	-$448K	0.03%	113
2021 Q4	$657K	Sell	16,810 -7,235	-30%	-$290K	0.1%	85
2021 Q3	$1.02M	Sell	24,045 -1,325	-5%	-$54.1K	0.17%	68
2021 Q2	$1.1M	Sell	25,370 -3,155	-11%	-$146K	0.18%	68
2021 Q1	$1.38M	Sell	28,525 -2,736	-9%	-$121K	0.23%	61
2020 Q4	$1.26M	Sell	31,261 -19,058	-38%	-$693K	0.22%	65
2020 Q3	$1.54M	Sell	50,319 -9,637	-16%	-$278K	0.31%	58
2020 Q2	$1.68M	Sell	59,956 -23,319	-28%	-$593K	0.37%	56
2020 Q1	$2.38M	Buy	83,275 +5,673	+7%	+$281K	0.6%	46
2019 Q4	$4.54M	Sell	77,602 -358	-0.5%	-$20.1K	0.79%	41
2019 Q3	$4.49M	Buy	77,960 +2,013	+3%	+$119K	0.83%	40
2019 Q2	$4.31M	Buy	75,947 +2,826	+4%	+$158K	0.82%	40
2019 Q1	$3.78M	Buy	73,121 +5,274	+8%	+$262K	0.74%	40
2018 Q4	$3.39M	Buy	67,847 +2,913	+4%	+$159K	0.74%	43
2018 Q3	$3.75M	Buy	64,934 +2,219	+4%	+$122K	0.73%	38
2018 Q2	$3.11M	Buy	62,715 +8,376	+15%	+$447K	0.63%	45
2018 Q1	$2.98M	Buy	54,339 +6,937	+15%	+$383K	0.62%	45
2017 Q4	$2.65M	Buy	47,402 +17,655	+59%	+$922K	0.56%	48
2017 Q3	$1.43M	Buy	29,747 +3,777	+15%	+$188K	0.32%	84
2017 Q2	$1.4M	Sell	25,970 -7,204	-22%	-$353K	0.32%	83
2017 Q1	$1.52M	Sell	33,174 -4,370	-12%	-$213K	0.36%	78
2016 Q4	$1.85M	Sell	37,544 -1,488	-4%	-$67.8K	0.46%	63
2016 Q3	$1.54M	Buy	39,032 +1,485	+4%	+$56.2K	0.39%	75
2016 Q2	$1.37M	Buy	37,547 +4,682	+14%	+$199K	0.36%	79
2016 Q1	$1.6M	Buy	32,865 +7,327	+29%	+$342K	0.44%	70
2015 Q4	$1.29M	Buy	25,538 +4,935	+24%	+$244K	0.36%	82
2015 Q3	$924K	Buy	20,603 +2,301	+13%	+$103K	0.27%	96
2015 Q2	$758K	Buy	18,302 +3,949	+28%	+$173K	0.21%	113
2015 Q1	$645K	Buy	14,353 +5,338	+59%	+$248K	0.19%	122
2014 Q4	$443K	Buy	9,015 +2,405	+36%	+$101K	0.13%	136
2014 Q3	$239K	Buy	+6,610	New	+$253K	0.07%	163