Eagle Asset 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
Q4 | – | Sell |
-51,727
| Closed | -$1.91M | – | 570 |
|
|
2023
Q3 | $1.91M | Buy |
51,727
+1,425
| +3% | +$52.7K | 0.01% | 438 |
|
|
2023
Q2 | $2.39M | Buy |
+50,302
| New | +$2.39M | 0.01% | 430 |
|
|
2020
Q2 | – | Sell |
-48,109
| Closed | -$1.37M | – | 576 |
|
|
2020
Q1 | $1.37M | Sell |
48,109
-10,516
| -18% | -$300K | 0.01% | 496 |
|
|
2019
Q4 | $3.43M | Sell |
58,625
-14,479
| -20% | -$847K | 0.02% | 458 |
|
|
2019
Q3 | $4.21M | Sell |
73,104
-3,147
| -4% | -$181K | 0.02% | 426 |
|
|
2019
Q2 | $4.33M | Sell |
76,251
-47,542
| -38% | -$2.7M | 0.02% | 418 |
|
|
2019
Q1 | $6.39M | Sell |
123,793
-2,012
| -2% | -$104K | 0.03% | 372 |
|
|
2018
Q4 | $6.28M | Sell |
125,805
-311,026
| -71% | -$15.5M | 0.04% | 350 |
|
|
2018
Q3 | $25.3M | Sell |
436,831
-717,245
| -62% | -$41.5M | 0.12% | 231 |
|
|
2018
Q2 | $57.2M | Sell |
1,154,076
-178,465
| -13% | -$8.84M | 0.31% | 130 |
|
|
2018
Q1 | $73M | Sell |
1,332,541
-20,500
| -2% | -$1.12M | 0.4% | 83 |
|
|
2017
Q4 | $75.2M | Sell |
1,353,041
-59,610
| -4% | -$3.31M | 0.41% | 79 |
|
|
2017
Q3 | $67.9M | Sell |
1,412,651
-18,507
| -1% | -$890K | 0.39% | 74 |
|
|
2017
Q2 | $76.9M | Sell |
1,431,158
-76,457
| -5% | -$4.11M | 0.46% | 51 |
|
|
2017
Q1 | $69.3M | Sell |
1,507,615
-209,501
| -12% | -$9.63M | 0.44% | 61 |
|
|
2016
Q4 | $84.5M | Sell |
1,717,116
-127,329
| -7% | -$6.26M | 0.56% | 41 |
|
|
2016
Q3 | $72.6M | Sell |
1,844,445
-78,403
| -4% | -$3.09M | 0.49% | 53 |
|
|
2016
Q2 | $70M | Sell |
1,922,848
-91,158
| -5% | -$3.32M | 0.49% | 54 |
|
|
2016
Q1 | $98M | Sell |
2,014,006
-138,551
| -6% | -$6.74M | 0.68% | 23 |
|
|
2015
Q4 | $109M | Sell |
2,152,557
-342,242
| -14% | -$17.3M | 0.73% | 18 |
|
|
2015
Q3 | $112M | Sell |
2,494,799
-180,076
| -7% | -$8.08M | 0.77% | 19 |
|
|
2015
Q2 | $110M | Buy |
2,674,875
+201,129
| +8% | +$8.26M | 0.62% | 33 |
|
|
2015
Q1 | $111M | Sell |
2,473,746
-183,553
| -7% | -$8.25M | 0.64% | 31 |
|
|
2014
Q4 | $131M | Buy |
2,657,299
+1,878,406
| +241% | +$92.4M | 0.75% | 17 |
|
|
2014
Q3 | $28.2M | Sell |
778,893
-289,234
| -27% | -$10.5M | 0.16% | 183 |
|
|
2014
Q2 | $41.4M | Sell |
1,068,127
-22,043
| -2% | -$853K | 0.22% | 151 |
|
|
2014
Q1 | $37.8M | Buy |
1,090,170
+34,400
| +3% | +$1.19M | 0.21% | 167 |
|
|
2013
Q4 | $29M | Buy |
1,055,770
+101,532
| +11% | +$2.79M | 0.16% | 188 |
|
|
2013
Q3 | $22.5M | Sell |
954,238
-378,192
| -28% | -$8.91M | 0.11% | 227 |
|
|
2013
Q2 | $24.9M | Buy |
+1,332,430
| New | +$24.9M | 0.17% | 189 |
|