DCM
Dupont Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,591
| Closed | -$1.79M | – | 866 |
|
|
2022
Q4 | $1.79M | Sell |
54,591
-24,000
| -31% | -$789K | 0.08% | 172 |
|
|
2022
Q3 | $2.21M | Sell |
78,591
-9,000
| -10% | -$253K | 0.13% | 148 |
|
|
2022
Q2 | $2.54M | Sell |
87,591
-15,500
| -15% | -$449K | 0.12% | 170 |
|
|
2022
Q1 | $4.08M | Sell |
103,091
-9,200
| -8% | -$364K | 0.16% | 98 |
|
|
2021
Q4 | $4.39M | Sell |
112,291
-54,500
| -33% | -$2.13M | 0.16% | 121 |
|
|
2021
Q3 | $7.11M | Sell |
166,791
-6,000
| -3% | -$256K | 0.22% | 77 |
|
|
2021
Q2 | $7.48M | Sell |
172,791
-3,000
| -2% | -$130K | 0.18% | 96 |
|
|
2021
Q1 | $8.49M | Sell |
175,791
-500
| -0.3% | -$24.1K | 0.2% | 83 |
|
|
2020
Q4 | $7.09M | Sell |
176,291
-18,006
| -9% | -$724K | 0.15% | 114 |
|
|
2020
Q3 | $5.94M | Sell |
194,297
-5,375
| -3% | -$164K | 0.13% | 134 |
|
|
2020
Q2 | $5.6M | Sell |
199,672
-13,848
| -6% | -$388K | 0.12% | 134 |
|
|
2020
Q1 | $6.09M | Sell |
213,520
-279,530
| -57% | -$7.98M | 0.15% | 116 |
|
|
2019
Q4 | $28.8M | Buy |
493,050
+20,798
| +4% | +$1.22M | 0.65% | 17 |
|
|
2019
Q3 | $27.2M | Buy |
472,252
+13,831
| +3% | +$797K | 0.62% | 16 |
|
|
2019
Q2 | $26M | Sell |
458,421
-74,236
| -14% | -$4.21M | 0.59% | 25 |
|
|
2019
Q1 | $27.5M | Sell |
532,657
-183,101
| -26% | -$9.46M | 0.63% | 22 |
|
|
2018
Q4 | $35.7M | Buy |
715,758
+7,130
| +1% | +$356K | 0.87% | 11 |
|
|
2018
Q3 | $41M | Sell |
708,628
-13,641
| -2% | -$789K | 0.9% | 10 |
|
|
2018
Q2 | $35.8M | Buy |
722,269
+20,708
| +3% | +$1.03M | 0.85% | 12 |
|
|
2018
Q1 | $38.5M | Buy |
701,561
+9,817
| +1% | +$538K | 0.93% | 10 |
|
|
2017
Q4 | $38.7M | Sell |
691,744
-17,887
| -3% | -$1M | 0.89% | 12 |
|
|
2017
Q3 | $34.2M | Buy |
709,631
+327,381
| +86% | +$15.8M | 0.78% | 14 |
|
|
2017
Q2 | $20.5M | Sell |
382,250
-89,475
| -19% | -$4.81M | 0.46% | 36 |
|
|
2017
Q1 | $21.7M | Sell |
471,725
-22,999
| -5% | -$1.06M | 0.48% | 34 |
|
|
2016
Q4 | $24.3M | Sell |
494,724
-24,842
| -5% | -$1.22M | 0.54% | 27 |
|
|
2016
Q3 | $20.5M | Sell |
519,566
-64,100
| -11% | -$2.52M | 0.46% | 37 |
|
|
2016
Q2 | $21.3M | Sell |
583,666
-9,532
| -2% | -$347K | 0.47% | 33 |
|
|
2016
Q1 | $28.9M | Sell |
593,198
-4,494
| -0.8% | -$219K | 0.66% | 20 |
|
|
2015
Q4 | $30.3M | Buy |
597,692
+12,053
| +2% | +$611K | 0.73% | 18 |
|
|
2015
Q3 | $26.3M | Buy |
585,639
+65,358
| +13% | +$2.93M | 0.66% | 23 |
|
|
2015
Q2 | $21.4M | Buy |
520,281
+64,122
| +14% | +$2.63M | 0.46% | 50 |
|
|
2015
Q1 | $20.5M | Buy |
456,159
+49,568
| +12% | +$2.23M | 0.4% | 61 |
|
|
2014
Q4 | $20M | Sell |
406,591
-113,340
| -22% | -$5.58M | 0.37% | 67 |
|
|
2014
Q3 | $18.8M | Sell |
519,931
-7,038
| -1% | -$254K | 0.33% | 65 |
|
|
2014
Q2 | $20.4M | Sell |
526,969
-186,302
| -26% | -$7.21M | 0.33% | 61 |
|
|
2014
Q1 | $24.7M | Sell |
713,271
-302,433
| -30% | -$10.5M | 0.4% | 43 |
|
|
2013
Q4 | $27.9M | Sell |
1,015,704
-481,887
| -32% | -$13.2M | 0.49% | 38 |
|
|
2013
Q3 | $35.3M | Sell |
1,497,591
-920,825
| -38% | -$21.7M | 0.65% | 22 |
|
|
2013
Q2 | $45.2M | Buy |
+2,418,416
| New | +$45.2M | 0.84% | 21 |
|