David M. Knott’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,500
| Closed | -$3.31M | – | 118 |
|
|
2019
Q3 | $3.31M | Hold |
57,500
| – | – | 1.39% | 15 |
|
|
2019
Q2 | $3.26M | Hold |
57,500
| – | – | 1.38% | 17 |
|
|
2019
Q1 | $2.97M | Hold |
57,500
| – | – | 1.18% | 20 |
|
|
2018
Q4 | $2.87M | Hold |
57,500
| – | – | 1.35% | 18 |
|
|
2018
Q3 | $3.33M | Hold |
57,500
| – | – | 1.08% | 22 |
|
|
2018
Q2 | $2.85M | Hold |
57,500
| – | – | 1.07% | 23 |
|
|
2018
Q1 | $3.15M | Hold |
57,500
| – | – | 1.3% | 15 |
|
|
2017
Q4 | $3.22M | Hold |
57,500
| – | – | 1.28% | 12 |
|
|
2017
Q3 | $2.77M | Hold |
57,500
| – | – | 1.19% | 9 |
|
|
2017
Q2 | $3.09M | Buy |
57,500
+24,500
| +74% | +$1.32M | 1.29% | 9 |
|
|
2017
Q1 | $1.52M | Buy |
33,000
+5,000
| +18% | +$230K | 0.73% | 14 |
|
|
2016
Q4 | $1.38M | Hold |
28,000
| – | – | 0.69% | 15 |
|
|
2016
Q3 | $1.1M | Hold |
28,000
| – | – | 0.57% | 16 |
|
|
2016
Q2 | $1.02M | Buy |
28,000
+4,000
| +17% | +$146K | 0.24% | 33 |
|
|
2016
Q1 | $1.17M | Buy |
24,000
+4,000
| +20% | +$195K | 0.31% | 33 |
|
|
2015
Q4 | $1.01M | Buy |
+20,000
| New | +$1.01M | 0.28% | 36 |
|