ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $369K | Sell |
12,039
-18,617
| -61% | -$571K | 0.01% | 656 |
|
|
2020
Q2 | $860K | Buy |
30,656
+11,150
| +57% | +$313K | 0.02% | 399 |
|
|
2020
Q1 | $557K | Buy |
19,506
+739
| +4% | +$21.1K | 0.01% | 442 |
|
|
2019
Q4 | $1.1M | Buy |
18,767
+3,409
| +22% | +$199K | 0.02% | 339 |
|
|
2019
Q3 | $885K | Sell |
15,358
-2,865
| -16% | -$165K | 0.02% | 384 |
|
|
2019
Q2 | $1.03M | Sell |
18,223
-5,049
| -22% | -$286K | 0.03% | 336 |
|
|
2019
Q1 | $1.2M | Sell |
23,272
-3,465
| -13% | -$179K | 0.03% | 290 |
|
|
2018
Q4 | $1.33M | Sell |
26,737
-4,025
| -13% | -$201K | 0.04% | 228 |
|
|
2018
Q3 | $1.78M | Sell |
30,762
-1,008
| -3% | -$58.3K | 0.05% | 216 |
|
|
2018
Q2 | $1.57M | Buy |
31,770
+13,312
| +72% | +$660K | 0.05% | 227 |
|
|
2018
Q1 | $1.01M | Buy |
18,458
+10,205
| +124% | +$560K | 0.03% | 344 |
|
|
2017
Q4 | $462K | Buy |
8,253
+1,222
| +17% | +$68.4K | 0.01% | 524 |
|
|
2017
Q3 | $339K | Buy |
7,031
+2,370
| +51% | +$114K | 0.01% | 557 |
|
|
2017
Q2 | $250K | Buy |
+4,661
| New | +$250K | 0.01% | 618 |
|
|
2016
Q3 | – | Sell |
-7,690
| Closed | -$280K | – | 531 |
|
|
2016
Q2 | $280K | Buy |
7,690
+277
| +4% | +$10.1K | 0.01% | 409 |
|
|
2016
Q1 | $361K | Buy |
7,413
+3,436
| +86% | +$167K | 0.02% | 358 |
|
|
2015
Q4 | $202K | Buy |
+3,977
| New | +$202K | 0.01% | 420 |
|
|
2015
Q3 | – | Sell |
-9,591
| Closed | -$394K | – | 416 |
|
|
2015
Q2 | $394K | Sell |
9,591
-216
| -2% | -$8.87K | 0.02% | 329 |
|
|
2015
Q1 | $441K | Buy |
9,807
+716
| +8% | +$32.2K | 0.03% | 309 |
|
|
2014
Q4 | $447K | Buy |
9,091
+1,502
| +20% | +$73.9K | 0.03% | 331 |
|
|
2014
Q3 | $274K | Buy |
7,589
+1,073
| +16% | +$38.7K | 0.02% | 385 |
|
|
2014
Q2 | $252K | Buy |
6,516
+1,733
| +36% | +$67K | 0.02% | 346 |
|
|
2014
Q1 | $166K | Buy |
4,783
+1,187
| +33% | +$41.2K | 0.01% | 339 |
|
|
2013
Q4 | $99K | Buy |
3,596
+436
| +14% | +$12K | 0.01% | 372 |
|
|
2013
Q3 | $75K | Buy |
3,160
+709
| +29% | +$16.8K | 0.01% | 376 |
|
|
2013
Q2 | $46K | Buy |
+2,451
| New | +$46K | ﹤0.01% | 388 |
|