CSat Investment Advisory’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $25K | Sell |
521
-8
| -2% | -$384 | 0.02% | 337 |
|
|
2020
Q4 | $21K | Sell |
529
-9,261
| -95% | -$368K | 0.02% | 321 |
|
|
2020
Q3 | $300K | Sell |
9,790
-9,476
| -49% | -$290K | 0.03% | 220 |
|
|
2020
Q2 | $541K | Buy |
19,266
+13,431
| +230% | +$377K | 0.07% | 171 |
|
|
2020
Q1 | $167K | Buy |
5,835
+681
| +13% | +$19.5K | 0.04% | 267 |
|
|
2019
Q4 | $301K | Buy |
5,154
+575
| +13% | +$33.6K | 0.08% | 192 |
|
|
2019
Q3 | $264K | Sell |
4,579
-31
| -0.7% | -$1.79K | 0.08% | 178 |
|
|
2019
Q2 | $261K | Buy |
4,610
+3,154
| +217% | +$179K | 0.09% | 168 |
|
|
2019
Q1 | $75K | Sell |
1,456
-10
| -0.7% | -$515 | 0.04% | 145 |
|
|
2018
Q4 | $73K | Buy |
1,466
+177
| +14% | +$8.81K | 0.04% | 145 |
|
|
2018
Q3 | $75K | Buy |
1,289
+329
| +34% | +$19.1K | 0.04% | 142 |
|
|
2018
Q2 | $48K | Buy |
+960
| New | +$48K | 0.03% | 162 |
|
|
2015
Q2 | – | Sell |
-289,645
| Closed | -$13M | – | 23 |
|
|
2015
Q1 | $13M | Sell |
289,645
-14,968
| -5% | -$673K | 5.68% | 6 |
|
|
2014
Q4 | $15M | Buy |
304,613
+29,327
| +11% | +$1.44M | 6.23% | 3 |
|
|
2014
Q3 | $9.95M | Buy |
275,286
+29,043
| +12% | +$1.05M | 4.16% | 16 |
|
|
2014
Q2 | $9.53M | Buy |
+246,243
| New | +$9.53M | 4.75% | 6 |
|