Canal Capital Management’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
Q2 | – | Sell |
-39,661
| Closed | -$1.13M | – | 111 |
|
|
2020
Q1 | $1.13M | Buy |
39,661
+9,885
| +33% | +$282K | 0.64% | 49 |
|
|
2019
Q4 | $1.74M | Buy |
29,776
+110
| +0.4% | +$6.43K | 0.88% | 38 |
|
|
2019
Q3 | $1.71M | Buy |
29,666
+1,826
| +7% | +$105K | 1.03% | 33 |
|
|
2019
Q2 | $1.58M | Buy |
27,840
+520
| +2% | +$29.5K | 0.96% | 37 |
|
|
2019
Q1 | $1.41M | Buy |
27,320
+69
| +0.3% | +$3.56K | 0.89% | 39 |
|
|
2018
Q4 | $1.36M | Buy |
27,251
+2,583
| +10% | +$129K | 0.92% | 41 |
|
|
2018
Q3 | $1.43M | Buy |
+24,668
| New | +$1.43M | 0.81% | 45 |
|
|
2017
Q4 | – | Sell |
-10,464
| Closed | -$505K | – | 122 |
|
|
2017
Q3 | $505K | Buy |
10,464
+491
| +5% | +$23.7K | 0.3% | 77 |
|
|
2017
Q2 | $536K | Buy |
9,973
+3,303
| +50% | +$178K | 0.33% | 69 |
|
|
2017
Q1 | $307K | Buy |
+6,670
| New | +$307K | 0.21% | 90 |
|