EARNEST Partners’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 |
-380
| Closed | -$14.1K | – | 490 |
|
|
2023
Q3 | $14.1K | Hold |
380
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $18.1K | Hold |
380
| – | – | ﹤0.01% | 505 |
|
|
2023
Q1 | $13.3K | Hold |
380
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $12.5K | Hold |
380
| – | – | ﹤0.01% | 572 |
|
|
2022
Q3 | $11K | Hold |
380
| – | – | ﹤0.01% | 569 |
|
|
2022
Q2 | $11K | Hold |
380
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $15K | Hold |
380
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $15K | Buy |
+380
| New | +$15K | ﹤0.01% | 570 |
|
|
2020
Q2 | – | Sell |
-448
| Closed | -$13K | – | 1163 |
|
|
2020
Q1 | $13K | Hold |
448
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $26K | Hold |
448
| – | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $26K | Hold |
448
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $25K | Hold |
448
| – | – | ﹤0.01% | 403 |
|
|
2019
Q1 | $23K | Hold |
448
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $22K | Buy |
448
+144
| +47% | +$7.07K | ﹤0.01% | 406 |
|
|
2018
Q3 | $18K | Hold |
304
| – | – | ﹤0.01% | 445 |
|
|
2018
Q2 | $15K | Sell |
304
-84
| -22% | -$4.15K | ﹤0.01% | 477 |
|
|
2018
Q1 | $21K | Hold |
388
| – | – | ﹤0.01% | 416 |
|
|
2017
Q4 | $22K | Buy |
+388
| New | +$22K | ﹤0.01% | 399 |
|
|
2017
Q1 | – | Sell |
-388
| Closed | -$19K | – | 408 |
|
|
2016
Q4 | $19K | Buy |
+388
| New | +$19K | ﹤0.01% | 410 |
|