Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $170K | Hold |
6,050
| – | – | 0.01% | 375 |
|
|
2022
Q2 | $175K | Buy |
6,050
+50
| +0.8% | +$1.45K | 0.01% | 379 |
|
|
2022
Q1 | $237K | Hold |
6,000
| – | – | 0.01% | 357 |
|
|
2021
Q4 | $234K | Sell |
6,000
-100
| -2% | -$3.9K | 0.01% | 338 |
|
|
2021
Q3 | $260K | Sell |
6,100
-237
| -4% | -$10.1K | 0.01% | 328 |
|
|
2021
Q2 | $274K | Sell |
6,337
-16
| -0.3% | -$692 | 0.01% | 333 |
|
|
2021
Q1 | $307K | Buy |
6,353
+1,166
| +22% | +$56.3K | 0.01% | 297 |
|
|
2020
Q4 | $209K | Hold |
5,187
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $159K | Hold |
5,187
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $145K | Buy |
5,187
+5,000
| +2,674% | +$140K | 0.01% | 324 |
|
|
2020
Q1 | $5K | Sell |
187
-744
| -80% | -$19.9K | ﹤0.01% | 673 |
|
|
2019
Q4 | $54K | Buy |
931
+98
| +12% | +$5.68K | ﹤0.01% | 461 |
|
|
2019
Q3 | $48K | Buy |
833
+87
| +12% | +$5.01K | ﹤0.01% | 446 |
|
|
2019
Q2 | $42K | Buy |
746
+195
| +35% | +$11K | ﹤0.01% | 454 |
|
|
2019
Q1 | $28K | Hold |
551
| – | – | ﹤0.01% | 490 |
|
|
2018
Q4 | $27K | Hold |
551
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $32K | Hold |
551
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $27K | Hold |
551
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $30K | Hold |
551
| – | – | ﹤0.01% | 484 |
|
|
2017
Q4 | $31K | Hold |
551
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $27K | Buy |
+551
| New | +$27K | ﹤0.01% | 506 |
|