Covalent Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,000
| Closed | -$1.65M | – | 20 |
|
|
2023
Q4 | $1.65M | Buy |
41,000
+11,000
| +37% | +$443K | 7.2% | 4 |
|
|
2023
Q3 | $1.11M | Sell |
30,000
-34,500
| -53% | -$1.28M | 3.55% | 6 |
|
|
2023
Q2 | $3.07M | Sell |
64,500
-14,000
| -18% | -$666K | 11.1% | 4 |
|
|
2023
Q1 | $2.74M | Buy |
78,500
+16,000
| +26% | +$559K | 6.12% | 4 |
|
|
2022
Q4 | $2.05M | Sell |
62,500
-22,500
| -26% | -$739K | 2.32% | 4 |
|
|
2022
Q3 | $2.39M | Sell |
85,000
-10,000
| -11% | -$281K | 3.4% | 3 |
|
|
2022
Q2 | $2.75M | Sell |
95,000
-16,000
| -14% | -$463K | 3.43% | 3 |
|
|
2022
Q1 | $4.39M | Sell |
111,000
-12,000
| -10% | -$475K | 3.72% | 2 |
|
|
2021
Q4 | $4.81M | Buy |
123,000
+43,000
| +54% | +$1.68M | 4.07% | 3 |
|
|
2021
Q3 | $3.41M | Buy |
80,000
+25,500
| +47% | +$1.09M | 5.66% | 3 |
|
|
2021
Q2 | $2.36M | Hold |
54,500
| – | – | 2.07% | 8 |
|
|
2021
Q1 | $2.63M | Hold |
54,500
| – | – | 4.58% | 6 |
|
|
2020
Q4 | $2.19M | Sell |
54,500
-5,500
| -9% | -$221K | 6.02% | 7 |
|
|
2020
Q3 | $1.84M | Hold |
60,000
| – | – | 8.09% | 5 |
|
|
2020
Q2 | $1.68M | Buy |
+60,000
| New | +$1.68M | 11.48% | 3 |
|