ClearBridge Investments’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-472,860
| Closed | -$19M | – | 808 |
|
|
2020
Q4 | $19M | Buy |
+472,860
| New | +$19M | 0.01% | 477 |
|
|
2020
Q1 | – | Sell |
-851,110
| Closed | -$50.3M | – | 1067 |
|
|
2019
Q4 | $50.3M | Buy |
851,110
+5,200
| +0.6% | +$307K | 0.04% | 327 |
|
|
2019
Q3 | $48.7M | Hold |
845,910
| – | – | 0.04% | 319 |
|
|
2019
Q2 | $48M | Sell |
845,910
-77,029
| -8% | -$4.37M | 0.04% | 326 |
|
|
2019
Q1 | $47.7M | Buy |
922,939
+131,608
| +17% | +$6.8M | 0.04% | 316 |
|
|
2018
Q4 | $39.5M | Sell |
791,331
-24,682
| -3% | -$1.23M | 0.04% | 331 |
|
|
2018
Q3 | $47.2M | Buy |
816,013
+814,428
| +51,383% | +$47.1M | 0.04% | 334 |
|
|
2018
Q2 | $79K | Sell |
1,585
-546
| -26% | -$27.2K | ﹤0.01% | 790 |
|
|
2018
Q1 | $117K | Sell |
2,131
-123
| -5% | -$6.75K | ﹤0.01% | 775 |
|
|
2017
Q4 | $126K | Hold |
2,254
| – | – | ﹤0.01% | 768 |
|
|
2017
Q3 | $109K | Buy |
+2,254
| New | +$109K | ﹤0.01% | 771 |
|
|
2016
Q1 | – | Sell |
-109
| Closed | -$6K | – | 1069 |
|
|
2015
Q4 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 1062 |
|