Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,205
| Closed | -$237K | – | 60 |
|
|
2022
Q4 | $237K | Sell |
7,205
-1,050
| -13% | -$34.5K | 0.17% | 71 |
|
|
2022
Q3 | $232K | Sell |
8,255
-5,250
| -39% | -$148K | 0.16% | 73 |
|
|
2022
Q2 | $391K | Sell |
13,505
-1,550
| -10% | -$44.9K | 0.22% | 72 |
|
|
2022
Q1 | $596K | Sell |
15,055
-900
| -6% | -$35.6K | 0.17% | 98 |
|
|
2021
Q4 | $624K | Sell |
15,955
-6,000
| -27% | -$235K | 0.16% | 99 |
|
|
2021
Q3 | $936K | Sell |
21,955
-1,550
| -7% | -$66.1K | 0.27% | 78 |
|
|
2021
Q2 | $1.02M | Sell |
23,505
-400
| -2% | -$17.3K | 0.3% | 75 |
|
|
2021
Q1 | $1.15M | Sell |
23,905
-400
| -2% | -$19.3K | 0.36% | 63 |
|
|
2020
Q4 | $977K | Sell |
24,305
-1,000
| -4% | -$40.2K | 0.33% | 64 |
|
|
2020
Q3 | $774K | Sell |
25,305
-2,950
| -10% | -$90.2K | 0.3% | 66 |
|
|
2020
Q2 | $793K | Sell |
28,255
-600
| -2% | -$16.8K | 0.33% | 67 |
|
|
2020
Q1 | $823K | Buy |
28,855
+8,220
| +40% | +$234K | 0.41% | 62 |
|
|
2019
Q4 | $1.21M | Buy |
20,635
+140
| +0.7% | +$8.19K | 0.47% | 60 |
|
|
2019
Q3 | $1.18M | Sell |
20,495
-100
| -0.5% | -$5.76K | 0.5% | 59 |
|
|
2019
Q2 | $1.17M | Sell |
20,595
-500
| -2% | -$28.4K | 0.5% | 61 |
|
|
2019
Q1 | $1.09M | Sell |
21,095
-135
| -0.6% | -$6.98K | 0.47% | 63 |
|
|
2018
Q4 | $1.06M | Sell |
21,230
-305
| -1% | -$15.2K | 0.51% | 60 |
|
|
2018
Q3 | $1.25M | Hold |
21,535
| – | – | 0.49% | 64 |
|
|
2018
Q2 | $1.07M | Hold |
21,535
| – | – | 0.45% | 69 |
|
|
2018
Q1 | $1.18M | Buy |
21,535
+150
| +0.7% | +$8.22K | 0.5% | 68 |
|
|
2017
Q4 | $1.2M | Buy |
21,385
+180
| +0.8% | +$10.1K | 0.51% | 64 |
|
|
2017
Q3 | $1.02M | Sell |
21,205
-600
| -3% | -$28.9K | 0.46% | 69 |
|
|
2017
Q2 | $1.17M | Buy |
21,805
+150
| +0.7% | +$8.06K | 0.53% | 61 |
|
|
2017
Q1 | $995K | Sell |
21,655
-125
| -0.6% | -$5.74K | 0.49% | 65 |
|
|
2016
Q4 | $1.07M | Sell |
21,780
-22,180
| -50% | -$1.09M | 0.56% | 58 |
|
|
2016
Q3 | $1.67M | Buy |
43,960
+21,980
| +100% | +$833K | 0.46% | 66 |
|
|
2016
Q2 | $801K | Sell |
21,980
-1,020
| -4% | -$37.2K | 0.45% | 66 |
|
|
2016
Q1 | $1.12M | Sell |
23,000
-750
| -3% | -$36.5K | 0.63% | 50 |
|
|
2015
Q4 | $1.2M | Buy |
23,750
+900
| +4% | +$45.6K | 0.68% | 46 |
|
|
2015
Q3 | $1.03M | Sell |
22,850
-150
| -0.7% | -$6.73K | 0.37% | 49 |
|
|
2015
Q2 | $945K | Sell |
23,000
-350
| -1% | -$14.4K | 0.52% | 54 |
|
|
2015
Q1 | $1.05M | Buy |
23,350
+100
| +0.4% | +$4.5K | 0.58% | 51 |
|
|
2014
Q4 | $1.14M | Buy |
23,250
+1,380
| +6% | +$67.9K | 0.62% | 48 |
|
|
2014
Q3 | $791K | Buy |
21,870
+200
| +0.9% | +$7.23K | 0.43% | 67 |
|
|
2014
Q2 | $839K | Buy |
21,670
+5,770
| +36% | +$223K | 0.45% | 64 |
|
|
2014
Q1 | $551K | Buy |
+15,900
| New | +$551K | 0.32% | 78 |
|