CTA
Carillon Tower Advisers’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.5M | Sell |
312,029
-38,572
| -11% | -$1.55M | 0.08% | 312 |
|
|
2020
Q3 | $10.7M | Buy |
350,601
+82,676
| +31% | +$2.53M | 0.14% | 246 |
|
|
2020
Q2 | $7.52M | Buy |
267,925
+131,475
| +96% | +$3.69M | 0.06% | 329 |
|
|
2020
Q1 | $3.89M | Buy |
136,450
+97,050
| +246% | +$2.77M | 0.04% | 351 |
|
|
2019
Q4 | $2.3M | Sell |
39,400
-3,100
| -7% | -$181K | 0.02% | 453 |
|
|
2019
Q3 | $2.45M | Sell |
42,500
-1,200
| -3% | -$69.1K | 0.02% | 455 |
|
|
2019
Q2 | $2.48M | Hold |
43,700
| – | – | 0.02% | 447 |
|
|
2019
Q1 | $2.26M | Buy |
43,700
+6,900
| +19% | +$356K | 0.02% | 446 |
|
|
2018
Q4 | $1.84M | Buy |
+36,800
| New | +$1.84M | 0.02% | 436 |
|
|
2018
Q3 | – | Sell |
-444,288
| Closed | -$22M | – | 438 |
|
|
2018
Q2 | $22M | Buy |
444,288
+7,164
| +2% | +$355K | 0.17% | 202 |
|
|
2018
Q1 | $22.7M | Buy |
437,124
+42,597
| +11% | +$2.21M | 0.18% | 195 |
|
|
2017
Q4 | $22.1K | Buy |
+394,527
| New | +$22.1K | 0.24% | 171 |
|