ClearArc Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $365K | Sell |
6,238
-2,480
| -28% | -$145K | 0.14% | 174 |
|
|
2019
Q3 | $502K | Sell |
8,718
-251
| -3% | -$14.5K | 0.15% | 176 |
|
|
2019
Q2 | $509K | Sell |
8,969
-1,393
| -13% | -$79.1K | 0.15% | 169 |
|
|
2019
Q1 | $535K | Sell |
10,362
-345
| -3% | -$17.8K | 0.14% | 170 |
|
|
2018
Q4 | $534K | Sell |
10,707
-5,536
| -34% | -$276K | 0.16% | 155 |
|
|
2018
Q3 | $939K | Sell |
16,243
-245
| -1% | -$14.2K | 0.12% | 167 |
|
|
2018
Q2 | $817K | Sell |
16,488
-128
| -0.8% | -$6.34K | 0.12% | 184 |
|
|
2018
Q1 | $911K | Sell |
16,616
-95
| -0.6% | -$5.21K | 0.14% | 168 |
|
|
2017
Q4 | $936K | Sell |
16,711
-429
| -3% | -$24K | 0.13% | 164 |
|
|
2017
Q3 | $826K | Sell |
17,140
-903
| -5% | -$43.5K | 0.12% | 179 |
|
|
2017
Q2 | $970K | Buy |
18,043
+159
| +0.9% | +$8.55K | 0.16% | 149 |
|
|
2017
Q1 | $822K | Hold |
17,884
| – | – | 0.14% | 165 |
|
|
2016
Q4 | $880K | Sell |
17,884
-482
| -3% | -$23.7K | 0.16% | 146 |
|
|
2016
Q3 | $723K | Sell |
18,366
-356
| -2% | -$14K | 0.14% | 173 |
|
|
2016
Q2 | $682K | Sell |
18,722
-269
| -1% | -$9.8K | 0.13% | 171 |
|
|
2016
Q1 | $924K | Sell |
18,991
-1,196
| -6% | -$58.2K | 0.2% | 131 |
|
|
2015
Q4 | $1.02M | Sell |
20,187
-12,090
| -37% | -$613K | 0.21% | 126 |
|
|
2015
Q3 | $1.45M | Sell |
32,277
-1,000
| -3% | -$44.9K | 0.3% | 85 |
|
|
2015
Q2 | $1.37M | Buy |
33,277
+2,411
| +8% | +$99K | 0.25% | 106 |
|
|
2015
Q1 | $1.39M | Sell |
30,866
-5,897
| -16% | -$265K | 0.28% | 97 |
|
|
2014
Q4 | $1.81M | Sell |
36,763
-3,397
| -8% | -$167K | 0.37% | 74 |
|
|
2014
Q3 | $1.45M | Buy |
40,160
+23,116
| +136% | +$836K | 0.33% | 86 |
|
|
2014
Q2 | $660K | Buy |
17,044
+212
| +1% | +$8.21K | 0.15% | 179 |
|
|
2014
Q1 | $583K | Buy |
16,832
+429
| +3% | +$14.9K | 0.14% | 184 |
|
|
2013
Q4 | $451K | Sell |
16,403
-155
| -0.9% | -$4.26K | 0.12% | 208 |
|
|
2013
Q3 | $391K | Buy |
+16,558
| New | +$391K | 0.11% | 215 |
|