CA
Commerzbank Aktiengesellschaft’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,384
| Closed | -$1.11M | – | 305 |
|
|
2024
Q2 | $1.11M | Buy |
23,384
+12,083
| +107% | +$574K | 0.04% | 114 |
|
|
2024
Q1 | $541K | Buy |
+11,301
| New | +$541K | 0.02% | 149 |
|
|
2020
Q2 | – | Sell |
-218,538
| Closed | -$6.24M | – | 141 |
|
|
2020
Q1 | $6.24M | Buy |
218,538
+183,563
| +525% | +$5.24M | 0.28% | 58 |
|
|
2019
Q4 | $2.05M | Sell |
34,975
-267,281
| -88% | -$15.6M | 0.02% | 333 |
|
|
2019
Q3 | $17.4M | Buy |
302,256
+5,060
| +2% | +$291K | 0.13% | 133 |
|
|
2019
Q2 | $16.9M | Buy |
297,196
+42,723
| +17% | +$2.42M | 0.13% | 128 |
|
|
2019
Q1 | $13.1M | Buy |
254,473
+54,193
| +27% | +$2.8M | 0.12% | 141 |
|
|
2018
Q4 | $9.99M | Buy |
200,280
+102,717
| +105% | +$5.13M | 0.1% | 160 |
|
|
2018
Q3 | $5.64M | Sell |
97,563
-13,218
| -12% | -$764K | 0.05% | 259 |
|
|
2018
Q2 | $5.49M | Buy |
110,781
+6,368
| +6% | +$315K | 0.05% | 257 |
|
|
2018
Q1 | $5.72M | Buy |
104,413
+32,847
| +46% | +$1.8M | 0.06% | 240 |
|
|
2017
Q4 | $4.01M | Sell |
71,566
-22,716
| -24% | -$1.27M | 0.05% | 280 |
|
|
2017
Q3 | $4.55M | Buy |
94,282
+18,287
| +24% | +$882K | 0.06% | 239 |
|
|
2017
Q2 | $4.08M | Sell |
75,995
-12,344
| -14% | -$663K | 0.07% | 228 |
|
|
2017
Q1 | $4.06M | Buy |
88,339
+34,502
| +64% | +$1.59M | 0.06% | 244 |
|
|
2016
Q4 | $2.65M | Sell |
53,837
-20,605
| -28% | -$1.01M | 0.04% | 290 |
|
|
2016
Q3 | $2.93M | Sell |
74,442
-300,062
| -80% | -$11.8M | 0.05% | 267 |
|
|
2016
Q2 | $13.6K | Buy |
374,504
+3,509
| +0.9% | +$128 | 0.09% | 123 |
|
|
2016
Q1 | $18.1M | Sell |
370,995
-261,257
| -41% | -$12.7M | 0.15% | 94 |
|
|
2015
Q4 | $32M | Buy |
632,252
+6,286
| +1% | +$319K | 0.25% | 73 |
|
|
2015
Q3 | $28.1M | Buy |
625,966
+384,634
| +159% | +$17.3M | 0.21% | 70 |
|
|
2015
Q2 | $9.91M | Buy |
241,332
+65,437
| +37% | +$2.69M | 0.05% | 195 |
|
|
2015
Q1 | $7.91M | Sell |
175,895
-232,397
| -57% | -$10.4M | 0.05% | 232 |
|
|
2014
Q4 | $20.1M | Buy |
408,292
+51,836
| +15% | +$2.55M | 0.13% | 110 |
|
|
2014
Q3 | $12.9M | Buy |
356,456
+121,607
| +52% | +$4.4M | 0.05% | 229 |
|
|
2014
Q2 | $9.09M | Buy |
234,849
+1,278
| +0.5% | +$49.5K | 0.05% | 258 |
|
|
2014
Q1 | $8.09M | Buy |
233,571
+1,501
| +0.6% | +$52K | 0.03% | 271 |
|
|
2013
Q4 | $7.1M | Sell |
232,070
-912,525
| -80% | -$27.9M | 0.03% | 303 |
|
|
2013
Q3 | $27M | Buy |
1,144,595
+1,090,441
| +2,014% | +$25.7M | 0.14% | 129 |
|
|
2013
Q2 | $1.01M | Buy |
+54,154
| New | +$1.01M | ﹤0.01% | 782 |
|