Echo Street Capital 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 |
-55,081
| Closed | -$2.04M | – | 111 |
|
|
2023
Q3 | $2.04M | Buy |
+55,081
| New | +$2.04M | 0.02% | 96 |
|
|
2023
Q2 | – | Sell |
-7,931
| Closed | -$277K | – | 486 |
|
|
2023
Q1 | $277K | Buy |
+7,931
| New | +$277K | ﹤0.01% | 396 |
|
|
2022
Q4 | – | Sell |
-8,168
| Closed | -$229K | – | 535 |
|
|
2022
Q3 | $229K | Sell |
8,168
-38,319
| -82% | -$1.07M | ﹤0.01% | 468 |
|
|
2022
Q2 | $1.35M | Buy |
46,487
+37,012
| +391% | +$1.07M | 0.01% | 137 |
|
|
2022
Q1 | $375K | Sell |
9,475
-11,649
| -55% | -$461K | ﹤0.01% | 466 |
|
|
2021
Q4 | $826K | Buy |
21,124
+10,673
| +102% | +$417K | 0.01% | 292 |
|
|
2021
Q3 | $445K | Sell |
10,451
-1,001
| -9% | -$42.6K | ﹤0.01% | 442 |
|
|
2021
Q2 | $495K | Buy |
+11,452
| New | +$495K | ﹤0.01% | 371 |
|