CM
Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,500
| Closed | -$314K | – | 83 |
|
|
2021
Q1 | $314K | Sell |
6,500
-6,500
| -50% | -$314K | 0.07% | 61 |
|
|
2020
Q4 | $523K | Hold |
13,000
| – | – | 0.14% | 48 |
|
|
2020
Q3 | $398K | Hold |
13,000
| – | – | 0.13% | 50 |
|
|
2020
Q2 | $365K | Buy |
13,000
+4,550
| +54% | +$128K | 0.12% | 50 |
|
|
2020
Q1 | $241K | Sell |
8,450
-145,043
| -94% | -$4.14M | 0.09% | 60 |
|
|
2019
Q4 | $8.98M | Buy |
153,493
+4,242
| +3% | +$248K | 2.29% | 18 |
|
|
2019
Q3 | $8.6M | Sell |
149,251
-7,235
| -5% | -$417K | 2.35% | 17 |
|
|
2019
Q2 | $8.88M | Sell |
156,486
-4,734
| -3% | -$269K | 2.45% | 18 |
|
|
2019
Q1 | $8.33M | Sell |
161,220
-33,650
| -17% | -$1.74M | 2.29% | 19 |
|
|
2018
Q4 | $9.72M | Buy |
194,870
+38,500
| +25% | +$1.92M | 3.02% | 9 |
|
|
2018
Q3 | $9.04M | Sell |
156,370
-22,795
| -13% | -$1.32M | 2.31% | 21 |
|
|
2018
Q2 | $8.88M | Sell |
179,165
-74,615
| -29% | -$3.7M | 2.39% | 18 |
|
|
2018
Q1 | $13.9M | Buy |
253,780
+77,545
| +44% | +$4.25M | 3.74% | 4 |
|
|
2017
Q4 | $9.87M | Sell |
176,235
-59,975
| -25% | -$3.36M | 2.68% | 12 |
|
|
2017
Q3 | $11.4M | Buy |
236,210
+107,425
| +83% | +$5.18M | 3.25% | 4 |
|
|
2017
Q2 | $6.92M | Buy |
128,785
+9,920
| +8% | +$533K | 2.07% | 23 |
|
|
2017
Q1 | $5.46M | Sell |
118,865
-14,185
| -11% | -$652K | 1.69% | 28 |
|
|
2016
Q4 | $6.55M | Buy |
133,050
+54,565
| +70% | +$2.68M | 2.18% | 20 |
|
|
2016
Q3 | $3.09M | Buy |
+78,485
| New | +$3.09M | 1.14% | 33 |
|