Capitolis Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-438,542
| Closed | -$17.1M | – | 235 |
|
2021
Q4 | $17.1M | Hold |
438,542
| – | – | 0.1% | 159 |
|
2021
Q3 | $18M | Sell |
438,542
-422,507
| -49% | -$17.3M | 0.16% | 107 |
|
2021
Q2 | $37.2M | Buy |
861,049
+823,886
| +2,217% | +$35.6M | 0.44% | 63 |
|
2021
Q1 | $1.79M | Hold |
37,163
| – | – | 0.03% | 259 |
|
2020
Q4 | $1.49M | Buy |
+37,163
| New | +$1.49M | 0.03% | 356 |
|