Crew 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
Q3 | – | Sell |
-5,400
| Closed | -$257K | – | 76 |
|
|
2023
Q2 | $257K | Sell |
5,400
-6,000
| -53% | -$285K | 0.29% | 72 |
|
|
2023
Q1 | $398K | Sell |
11,400
-4,075
| -26% | -$142K | 0.57% | 43 |
|
|
2022
Q4 | $509K | Sell |
15,475
-3,650
| -19% | -$120K | 0.73% | 33 |
|
|
2022
Q3 | $537K | Hold |
19,125
| – | – | 0.73% | 35 |
|
|
2022
Q2 | $554K | Hold |
19,125
| – | – | 0.7% | 37 |
|
|
2022
Q1 | $757K | Sell |
19,125
-2,600
| -12% | -$103K | 0.73% | 37 |
|
|
2021
Q4 | $849K | Hold |
21,725
| – | – | 0.72% | 36 |
|
|
2021
Q3 | $926K | Sell |
21,725
-1,500
| -6% | -$63.9K | 0.86% | 33 |
|
|
2021
Q2 | $1.01M | Sell |
23,225
-1,710
| -7% | -$74K | 0.94% | 31 |
|
|
2021
Q1 | $1.2M | Buy |
+24,935
| New | +$1.2M | 1.2% | 25 |
|