Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450
| Closed | -$22.9K | – | 535 |
|
|
2024
Q3 | $22.9K | Buy |
+450
| New | +$22.9K | ﹤0.01% | 430 |
|
|
2020
Q2 | – | Sell |
-35,047
| Closed | -$1M | – | 275 |
|
|
2020
Q1 | $1M | Buy |
+35,047
| New | +$1M | 0.05% | 127 |
|
|
2019
Q1 | – | Sell |
-63,388
| Closed | -$3.16M | – | 405 |
|
|
2018
Q4 | $3.16M | Sell |
63,388
-8,070
| -11% | -$403K | 0.12% | 90 |
|
|
2018
Q3 | $4.13M | Buy |
71,458
+5,139
| +8% | +$297K | 0.14% | 94 |
|
|
2018
Q2 | $3.29M | Hold |
66,319
| – | – | 0.12% | 100 |
|
|
2018
Q1 | $3.64M | Buy |
66,319
+7,123
| +12% | +$390K | 0.13% | 92 |
|
|
2017
Q4 | $3.32M | Buy |
+59,196
| New | +$3.32M | 0.12% | 95 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$306K | – | 376 |
|
|
2017
Q2 | $306K | Sell |
5,700
-29,300
| -84% | -$1.57M | 0.01% | 233 |
|
|
2017
Q1 | $1.61M | Buy |
35,000
+33,200
| +1,844% | +$1.53M | 0.08% | 156 |
|
|
2016
Q4 | $88K | Sell |
1,800
-2,250
| -56% | -$110K | 0.01% | 278 |
|
|
2016
Q3 | $159K | Sell |
4,050
-71,026
| -95% | -$2.79M | 0.02% | 257 |
|
|
2016
Q2 | $2.74M | Sell |
75,076
-230,645
| -75% | -$8.4M | 0.51% | 74 |
|
|
2016
Q1 | $14.9M | Sell |
305,721
-27,779
| -8% | -$1.35M | 2.5% | 1 |
|
|
2015
Q4 | $16.9M | Buy |
333,500
+128,000
| +62% | +$6.49M | 2.45% | 1 |
|
|
2015
Q3 | $9.22M | Sell |
205,500
-125,800
| -38% | -$5.64M | 1.24% | 13 |
|
|
2015
Q2 | $13.6M | Sell |
331,300
-39,005
| -11% | -$1.6M | 1.59% | 6 |
|
|
2015
Q1 | $16.6M | Buy |
370,305
+363,473
| +5,320% | +$16.3M | 1.91% | 3 |
|
|
2014
Q4 | $336K | Buy |
6,832
+1,644
| +32% | +$80.9K | 0.04% | 265 |
|
|
2014
Q3 | $188K | Buy |
5,188
+155
| +3% | +$5.62K | 0.02% | 305 |
|
|
2014
Q2 | $195K | Sell |
5,033
-58,519
| -92% | -$2.27M | 0.03% | 287 |
|
|
2014
Q1 | $2.2M | Buy |
+63,552
| New | +$2.2M | 0.5% | 78 |
|