Comerica Securities’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115
| Closed | -$3.78K | – | 694 |
|
|
2022
Q4 | $3.78K | Buy |
+115
| New | +$3.78K | ﹤0.01% | 1162 |
|
|
2020
Q1 | – | Sell |
-18,481
| Closed | -$1.08M | – | 419 |
|
|
2019
Q4 | $1.08M | Buy |
18,481
+167
| +0.9% | +$9.77K | 0.1% | 187 |
|
|
2019
Q3 | $1.06M | Buy |
18,314
+2,026
| +12% | +$117K | 0.11% | 179 |
|
|
2019
Q2 | $924K | Sell |
16,288
-2,558
| -14% | -$145K | 0.1% | 197 |
|
|
2019
Q1 | $973K | Buy |
18,846
+14,837
| +370% | +$766K | 0.11% | 188 |
|
|
2018
Q4 | $200K | Buy |
+4,009
| New | +$200K | 0.03% | 384 |
|
|
2016
Q4 | – | Sell |
-6,528
| Closed | -$257K | – | 241 |
|
|
2016
Q3 | $257K | Buy |
+6,528
| New | +$257K | 0.11% | 172 |
|
|
2016
Q1 | – | Sell |
-24,041
| Closed | -$1.22M | – | 218 |
|
|
2015
Q4 | $1.22M | Buy |
24,041
+8,211
| +52% | +$416K | 0.75% | 41 |
|
|
2015
Q3 | $710K | Buy |
+15,830
| New | +$710K | 0.42% | 62 |
|
|
2014
Q2 | – | Sell |
-6,950
| Closed | -$241K | – | 123 |
|
|
2014
Q1 | $241K | Buy |
+6,950
| New | +$241K | 0.23% | 96 |
|