Consulta’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-975,000
| Closed | -$27.8M | – | 14 |
|
|
2020
Q1 | $27.8M | Buy |
975,000
+275,000
| +39% | +$7.85M | 2.29% | 12 |
|
|
2019
Q4 | $40.9M | Buy |
700,000
+575,000
| +460% | +$33.6M | 3.42% | 9 |
|
|
2019
Q3 | $7.2M | Hold |
125,000
| – | – | 0.62% | 14 |
|
|
2019
Q2 | $7.09M | Hold |
125,000
| – | – | 0.62% | 14 |
|
|
2019
Q1 | $6.46M | Hold |
125,000
| – | – | 0.64% | 14 |
|
|
2018
Q4 | $6.24M | Buy |
+125,000
| New | +$6.24M | 0.62% | 17 |
|