EVM
Eaton Vance Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.64M | Buy |
201,084
+3,713
| +2% | +$104K | 0.01% | 743 |
|
|
2022
Q2 | $5.72M | Sell |
197,371
-25,023
| -11% | -$725K | 0.01% | 769 |
|
|
2022
Q1 | $8.8M | Buy |
222,394
+141,628
| +175% | +$5.6M | 0.01% | 730 |
|
|
2021
Q4 | $3.16M | Sell |
80,766
-2,535
| -3% | -$99.1K | ﹤0.01% | 911 |
|
|
2021
Q3 | $3.07M | Buy |
83,301
+345
| +0.4% | +$12.7K | ﹤0.01% | 837 |
|
|
2021
Q2 | $3.59M | Buy |
82,956
+6,820
| +9% | +$295K | ﹤0.01% | 870 |
|
|
2021
Q1 | $3.68M | Buy |
76,136
+3,137
| +4% | +$151K | 0.01% | 821 |
|
|
2020
Q4 | $2.94M | Buy |
72,999
+609
| +0.8% | +$24.5K | ﹤0.01% | 845 |
|
|
2020
Q3 | $2.21M | Buy |
72,390
+3,606
| +5% | +$110K | ﹤0.01% | 812 |
|
|
2020
Q2 | $1.93M | Sell |
68,784
-2,147
| -3% | -$60.2K | ﹤0.01% | 822 |
|
|
2020
Q1 | $2.02M | Sell |
70,931
-24
| -0% | -$685 | ﹤0.01% | 757 |
|
|
2019
Q4 | $4.15M | Buy |
70,955
+89
| +0.1% | +$5.2K | 0.01% | 656 |
|
|
2019
Q3 | $4.08M | Buy |
70,866
+26
| +0% | +$1.5K | 0.01% | 640 |
|
|
2019
Q2 | $4.02M | Buy |
70,840
+3,806
| +6% | +$216K | 0.01% | 627 |
|
|
2019
Q1 | $3.46M | Buy |
67,034
+5,727
| +9% | +$296K | 0.01% | 641 |
|
|
2018
Q4 | $3.06M | Sell |
61,307
-263
| -0.4% | -$13.1K | 0.01% | 616 |
|
|
2018
Q3 | $3.56M | Sell |
61,570
-430
| -0.7% | -$24.9K | 0.01% | 613 |
|
|
2018
Q2 | $3.07M | Sell |
62,000
-61,918
| -50% | -$3.07M | 0.01% | 629 |
|
|
2018
Q1 | $6.79M | Buy |
123,918
+62,802
| +103% | +$3.44M | 0.01% | 595 |
|
|
2017
Q4 | $3.42M | Buy |
61,116
+14,000
| +30% | +$784K | 0.01% | 585 |
|
|
2017
Q3 | $2.27M | Buy |
47,116
+3,000
| +7% | +$145K | 0.01% | 665 |
|
|
2017
Q2 | $2.37M | Sell |
44,116
-600
| -1% | -$32.2K | 0.01% | 637 |
|
|
2017
Q1 | $2.06M | Buy |
44,716
+31,373
| +235% | +$1.44M | 0.01% | 635 |
|
|
2016
Q4 | $656K | Buy |
13,343
+25
| +0.2% | +$1.23K | ﹤0.01% | 818 |
|
|
2016
Q3 | $524K | Sell |
13,318
-47,982
| -78% | -$1.89M | ﹤0.01% | 833 |
|
|
2016
Q2 | $2.23M | Sell |
61,300
-11
| -0% | -$401 | 0.01% | 546 |
|
|
2016
Q1 | $2.99M | Sell |
61,311
-9,146
| -13% | -$445K | 0.01% | 480 |
|
|
2015
Q4 | $3.57M | Hold |
70,457
| – | – | 0.01% | 461 |
|
|
2015
Q3 | $3.16M | Buy |
70,457
+60,200
| +587% | +$2.7M | 0.01% | 472 |
|
|
2015
Q2 | $421K | Sell |
10,257
-4,300
| -30% | -$176K | ﹤0.01% | 784 |
|
|
2015
Q1 | $654K | Hold |
14,557
| – | – | ﹤0.01% | 754 |
|
|
2014
Q4 | $716K | Sell |
14,557
-63,470
| -81% | -$3.12M | ﹤0.01% | 716 |
|
|
2014
Q3 | $2.82M | Sell |
78,027
-3,182
| -4% | -$115K | 0.01% | 478 |
|
|
2014
Q2 | $3.15M | Sell |
81,209
-3,424,661
| -98% | -$133M | 0.01% | 468 |
|
|
2014
Q1 | $121M | Sell |
3,505,870
-251,837
| -7% | -$8.73M | 0.36% | 85 |
|
|
2013
Q4 | $103M | Buy |
3,757,707
+638,503
| +20% | +$17.5M | 0.3% | 96 |
|
|
2013
Q3 | $73.6M | Buy |
3,119,204
+3,083,695
| +8,684% | +$72.7M | 0.22% | 114 |
|
|
2013
Q2 | $664K | Buy |
+35,509
| New | +$664K | ﹤0.01% | 667 |
|