EIM
Essex Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$1.19M | – | 370 |
|
|
2023
Q2 | $1.19M | Hold |
25,000
| – | – | 0.17% | 182 |
|
|
2023
Q1 | $873K | Sell |
25,000
-9,585
| -28% | -$335K | 0.13% | 211 |
|
|
2022
Q4 | $1.14M | Sell |
34,585
-1,953
| -5% | -$64.1K | 0.18% | 179 |
|
|
2022
Q3 | $1.03M | Hold |
36,538
| – | – | 0.16% | 185 |
|
|
2022
Q2 | $1.06M | Buy |
36,538
+6,530
| +22% | +$189K | 0.17% | 181 |
|
|
2022
Q1 | $1.19M | Buy |
30,008
+3,808
| +15% | +$151K | 0.15% | 206 |
|
|
2021
Q4 | $1.02M | Buy |
26,200
+14,442
| +123% | +$564K | 0.12% | 225 |
|
|
2021
Q3 | $501K | Hold |
11,758
| – | – | 0.06% | 271 |
|
|
2021
Q2 | $509K | Hold |
11,758
| – | – | 0.06% | 276 |
|
|
2021
Q1 | $568K | Sell |
11,758
-13,156
| -53% | -$636K | 0.07% | 276 |
|
|
2020
Q4 | $1M | Sell |
24,914
-86
| -0.3% | -$3.46K | 0.12% | 228 |
|
|
2020
Q3 | $765K | Buy |
+25,000
| New | +$765K | 0.11% | 255 |
|
|
2020
Q1 | – | Sell |
-68,494
| Closed | -$4.01M | – | 407 |
|
|
2019
Q4 | $4.01M | Sell |
68,494
-6,205
| -8% | -$363K | 0.49% | 48 |
|
|
2019
Q3 | $4.3M | Buy |
74,699
+2,854
| +4% | +$164K | 0.62% | 33 |
|
|
2019
Q2 | $4.08M | Sell |
71,845
-853
| -1% | -$48.4K | 0.56% | 33 |
|
|
2019
Q1 | $3.76M | Sell |
72,698
-28,643
| -28% | -$1.48M | 0.55% | 39 |
|
|
2018
Q4 | $5.06M | Buy |
101,341
+46,154
| +84% | +$2.3M | 0.79% | 23 |
|
|
2018
Q3 | $3.19M | Sell |
55,187
-2,726
| -5% | -$158K | 0.38% | 71 |
|
|
2018
Q2 | $2.87M | Sell |
57,913
-42,026
| -42% | -$2.08M | 0.36% | 85 |
|
|
2018
Q1 | $5.48M | Buy |
99,939
+95,895
| +2,371% | +$5.26M | 0.72% | 33 |
|
|
2017
Q4 | $226K | Buy |
+4,044
| New | +$226K | 0.03% | 339 |
|
|
2017
Q3 | – | Sell |
-47,966
| Closed | -$2.58M | – | 359 |
|
|
2017
Q2 | $2.58M | Buy |
47,966
+24,066
| +101% | +$1.29M | 0.37% | 80 |
|
|
2017
Q1 | $1.1M | Buy |
+23,900
| New | +$1.1M | 0.17% | 168 |
|
|
2015
Q4 | – | Sell |
-54,813
| Closed | -$2.46M | – | 315 |
|
|
2015
Q3 | $2.46M | Buy |
+54,813
| New | +$2.46M | 0.4% | 59 |
|
|
2014
Q4 | – | Sell |
-60,878
| Closed | -$2.2M | – | 334 |
|
|
2014
Q3 | $2.2M | Buy |
60,878
+282
| +0.5% | +$10.2K | 0.34% | 85 |
|
|
2014
Q2 | $2.35M | Sell |
60,596
-113,481
| -65% | -$4.39M | 0.35% | 84 |
|
|
2014
Q1 | $6.03M | Buy |
174,077
+61,713
| +55% | +$2.14M | 0.88% | 25 |
|
|
2013
Q4 | $3.09M | Sell |
112,364
-353
| -0.3% | -$9.7K | 0.44% | 60 |
|
|
2013
Q3 | $2.66M | Sell |
112,717
-78,773
| -41% | -$1.86M | 0.4% | 72 |
|
|
2013
Q2 | $3.58M | Buy |
+191,490
| New | +$3.58M | 0.63% | 44 |
|