Coe Capital Management’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
Q2 | $1.26M | Buy |
29,007
+74
| +0.3% | +$3.2K | 1.18% | 29 |
|
|
2021
Q1 | $1.4M | Buy |
28,933
+2,720
| +10% | +$131K | 1.4% | 27 |
|
|
2020
Q4 | $1.05M | Sell |
26,213
-860
| -3% | -$34.6K | 1.15% | 30 |
|
|
2020
Q3 | $828K | Buy |
27,073
+2,110
| +8% | +$64.5K | 1.11% | 31 |
|
|
2020
Q2 | $700K | Sell |
24,963
-2,850
| -10% | -$79.9K | 1.04% | 33 |
|
|
2020
Q1 | $794K | Buy |
27,813
+436
| +2% | +$12.4K | 1.33% | 29 |
|
|
2019
Q4 | $1.6M | Sell |
27,377
-3,405
| -11% | -$199K | 2.05% | 18 |
|
|
2019
Q3 | $1.77M | Buy |
30,782
+340
| +1% | +$19.6K | 1.96% | 17 |
|
|
2019
Q2 | $1.73M | Sell |
30,442
-921
| -3% | -$52.3K | 1.91% | 17 |
|
|
2019
Q1 | $1.62M | Sell |
31,363
-5,160
| -14% | -$267K | 1.88% | 19 |
|
|
2018
Q4 | $1.82M | Sell |
36,523
-167
| -0.5% | -$8.33K | 2.24% | 14 |
|
|
2018
Q3 | $2.12M | Buy |
36,690
+1,830
| +5% | +$106K | 2.1% | 15 |
|
|
2018
Q2 | $1.73M | Sell |
34,860
-365
| -1% | -$18.1K | 1.92% | 17 |
|
|
2018
Q1 | $1.93M | Sell |
35,225
-745
| -2% | -$40.8K | 2.09% | 14 |
|
|
2017
Q4 | $2.01M | Sell |
35,970
-380
| -1% | -$21.3K | 2.13% | 14 |
|
|
2017
Q3 | $1.75M | Buy |
36,350
+460
| +1% | +$22.2K | 1.82% | 16 |
|
|
2017
Q2 | $1.93M | Buy |
35,890
+545
| +2% | +$29.3K | 2.2% | 13 |
|
|
2017
Q1 | $1.62M | Buy |
35,345
+155
| +0.4% | +$7.12K | 1.96% | 20 |
|
|
2016
Q4 | $1.73M | Sell |
35,190
-44,970
| -56% | -$2.21M | 2.23% | 10 |
|
|
2016
Q3 | $3.24M | Buy |
+80,160
| New | +$3.24M | 1.05% | 19 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$492K | – | 217 |
|
|
2014
Q4 | $492K | Buy |
+10,000
| New | +$492K | 0.16% | 163 |
|