Duality Advisers’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
Q4 | – | Sell |
-15,542
| Closed | -$575K | – | 604 |
|
|
2023
Q3 | $575K | Buy |
+15,542
| New | +$575K | 0.07% | 391 |
|
|
2022
Q3 | – | Sell |
-98,706
| Closed | -$2.86M | – | 577 |
|
|
2022
Q2 | $2.86M | Buy |
+98,706
| New | +$2.86M | 0.28% | 121 |
|
|
2021
Q3 | – | Sell |
-14,352
| Closed | -$621K | – | 575 |
|
|
2021
Q2 | $621K | Sell |
14,352
-25,596
| -64% | -$1.11M | 0.06% | 410 |
|
|
2021
Q1 | $1.93M | Sell |
39,948
-16,062
| -29% | -$776K | 0.17% | 229 |
|
|
2020
Q4 | $2.25M | Buy |
56,010
+5,910
| +12% | +$238K | 0.17% | 186 |
|
|
2020
Q3 | $1.53M | Buy |
+50,100
| New | +$1.53M | 0.1% | 280 |
|
|
2020
Q1 | – | Sell |
-36,262
| Closed | -$2.12M | – | 81 |
|
|
2019
Q4 | $2.12M | Sell |
36,262
-79,178
| -69% | -$4.63M | 0.13% | 194 |
|
|
2019
Q3 | $6.65M | Buy |
115,440
+61,220
| +113% | +$3.53M | 0.37% | 80 |
|
|
2019
Q2 | $3.08M | Buy |
54,220
+40,670
| +300% | +$2.31M | 0.27% | 113 |
|
|
2019
Q1 | $700K | Buy |
+13,550
| New | +$700K | 0.04% | 195 |
|