Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,523
| Closed | -$5.58M | – | 73 |
|
|
2024
Q1 | $5.58M | Buy |
+116,523
| New | +$5.58M | 3.69% | 5 |
|
|
2019
Q3 | – | Sell |
-59,792
| Closed | -$3.39M | – | 253 |
|
|
2019
Q2 | $3.39M | Buy |
+59,792
| New | +$3.39M | 0.23% | 93 |
|
|
2019
Q1 | – | Sell |
-25,602
| Closed | -$1.28M | – | 849 |
|
|
2018
Q4 | $1.28M | Sell |
25,602
-35,370
| -58% | -$1.77M | 0.04% | 278 |
|
|
2018
Q3 | $3.53M | Buy |
60,972
+18,897
| +45% | +$1.09M | 0.07% | 214 |
|
|
2018
Q2 | $2.08M | Buy |
42,075
+28,364
| +207% | +$1.4M | 0.06% | 146 |
|
|
2018
Q1 | $751K | Sell |
13,711
-483,010
| -97% | -$26.5M | 0.02% | 243 |
|
|
2017
Q4 | $27.8M | Buy |
+496,721
| New | +$27.8M | 0.57% | 51 |
|
|
2016
Q4 | – | Sell |
-2,805
| Closed | -$110K | – | 64 |
|
|
2016
Q3 | $110K | Buy |
+2,805
| New | +$110K | 0.02% | 48 |
|
|
2016
Q1 | – | Sell |
-9,100
| Closed | -$461K | – | 220 |
|
|
2015
Q4 | $461K | Buy |
+9,100
| New | +$461K | 0.09% | 137 |
|