Eidelman Virant Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$257K | – | 129 |
|
|
2020
Q1 | $257K | Sell |
9,000
-850
| -9% | -$42.1K | 0.28% | 77 |
|
|
2019
Q4 | $576K | Hold |
9,850
| – | – | 0.29% | 87 |
|
|
2019
Q3 | $567K | Hold |
9,850
| – | – | 0.34% | 74 |
|
|
2019
Q2 | $558K | Sell |
9,850
-5,000
| -34% | -$280K | 0.3% | 74 |
|
|
2019
Q1 | $767K | Sell |
14,850
-200
| -1% | -$9.92K | 0.56% | 60 |
|
|
2018
Q4 | $751K | Sell |
15,050
-10,000
| -40% | -$545K | 0.58% | 59 |
|
|
2018
Q3 | $1.45M | Hold |
25,050
| – | – | 0.73% | 45 |
|
|
2018
Q2 | $1.24M | Sell |
25,050
-5,000
| -17% | -$267K | 0.77% | 44 |
|
|
2018
Q1 | $1.65M | Sell |
30,050
-3,500
| -10% | -$193K | 1.08% | 30 |
|
|
2017
Q4 | $1.88M | Buy |
33,550
+7,000
| +26% | +$366K | 1.1% | 32 |
|
|
2017
Q3 | $1.28M | Sell |
26,550
-1,850
| -7% | -$92.2K | 0.76% | 47 |
|
|
2017
Q2 | $1.53M | Sell |
28,400
-1,500
| -5% | -$73.5K | 0.88% | 40 |
|
|
2017
Q1 | $1.37M | Buy |
29,900
+500
| +2% | +$24.4K | 1.03% | 33 |
|
|
2016
Q4 | $1.45M | Sell |
29,400
-4,500
| -13% | -$205K | 0.88% | 41 |
|
|
2016
Q3 | $1.33M | Sell |
33,900
-2,000
| -6% | -$75.7K | 0.84% | 38 |
|
|
2016
Q2 | $1.31M | Sell |
35,900
-7,000
| -16% | -$298K | 0.83% | 39 |
|
|
2016
Q1 | $2.02M | Sell |
42,900
-21,900
| -34% | -$1.02M | 1.41% | 22 |
|
|
2015
Q4 | $3.28M | Sell |
64,800
-17,894
| -22% | -$885K | 1.98% | 9 |
|
|
2015
Q3 | $3.71M | Sell |
82,694
-22,100
| -21% | -$992K | 2.53% | 5 |
|
|
2015
Q2 | $4.3M | Sell |
104,794
-12,100
| -10% | -$529K | 1.93% | 10 |
|
|
2015
Q1 | $5.26M | Sell |
116,894
-7,000
| -6% | -$325K | 2.27% | 10 |
|
|
2014
Q4 | $6.09M | Sell |
123,894
-6,800
| -5% | -$286K | 2.7% | 5 |
|
|
2014
Q3 | $4.72M | Sell |
130,694
-42,800
| -25% | -$1.64M | 2.27% | 8 |
|
|
2014
Q2 | $6.72M | Sell |
173,494
-1,700
| -1% | -$64.1K | 2.78% | 4 |
|
|
2014
Q1 | $6.07M | Sell |
175,194
-11,500
| -6% | -$370K | 2.81% | 3 |
|
|
2013
Q4 | $5.13M | Sell |
186,694
-31,600
| -14% | -$849K | 2.18% | 7 |
|
|
2013
Q3 | $5.15M | Sell |
218,294
-36,000
| -14% | -$750K | 2.66% | 7 |
|
|
2013
Q2 | $4.76M | Buy |
+254,294
| New | +$4.41M | 2.8% | 7 |
|
Other funds holding DAL
LPU
GFA