Ellington Management Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,400
| Closed | -$3.88M | – | 570 |
|
|
2019
Q4 | $3.88M | Buy |
+66,400
| New | +$3.88M | 0.83% | 10 |
|
|
2019
Q2 | – | Sell |
-18,900
| Closed | -$976K | – | 600 |
|
|
2019
Q1 | $976K | Sell |
18,900
-10,200
| -35% | -$527K | 0.18% | 127 |
|
|
2018
Q4 | $1.45M | Buy |
29,100
+4,300
| +17% | +$215K | 0.44% | 57 |
|
|
2018
Q3 | $1.43M | Buy |
+24,800
| New | +$1.43M | 0.38% | 54 |
|
|
2018
Q2 | – | Sell |
-11,300
| Closed | -$619K | – | 566 |
|
|
2018
Q1 | $619K | Buy |
+11,300
| New | +$619K | 0.04% | 338 |
|
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$374K | – | 711 |
|
|
2016
Q4 | $374K | Buy |
+7,600
| New | +$374K | 0.06% | 272 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$248K | – | 308 |
|
|
2016
Q1 | $248K | Buy |
+5,100
| New | +$248K | 0.11% | 288 |
|
|
2015
Q4 | – | Sell |
-9,174
| Closed | -$412K | – | 630 |
|
|
2015
Q3 | $412K | Buy |
+9,174
| New | +$412K | 0.12% | 289 |
|
|
2015
Q2 | – | Sell |
-14,800
| Closed | -$665K | – | 721 |
|
|
2015
Q1 | $665K | Sell |
14,800
-700
| -5% | -$31.5K | 0.14% | 202 |
|
|
2014
Q4 | $762K | Sell |
15,500
-8,300
| -35% | -$408K | 0.25% | 93 |
|
|
2014
Q3 | $860K | Buy |
23,800
+15,500
| +187% | +$560K | 0.59% | 12 |
|
|
2014
Q2 | $321K | Buy |
+8,300
| New | +$321K | 0.15% | 206 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$291K | – | 639 |
|
|
2013
Q4 | $291K | Sell |
10,600
-21,200
| -67% | -$582K | 0.1% | 321 |
|
|
2013
Q3 | $750K | Buy |
+31,800
| New | +$750K | 0.14% | 170 |
|