EWM
Evercore Wealth Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,255
| Closed | -$4.99M | – | 427 |
|
|
2021
Q1 | $4.99M | Buy |
+103,255
| New | +$4.99M | 0.1% | 107 |
|
|
2018
Q1 | – | Sell |
-2,144
| Closed | -$120K | – | 444 |
|
|
2017
Q4 | $120K | Hold |
2,144
| – | – | ﹤0.01% | 435 |
|
|
2017
Q3 | $103K | Hold |
2,144
| – | – | ﹤0.01% | 457 |
|
|
2017
Q2 | $115K | Hold |
2,144
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $99K | Sell |
2,144
-4,027
| -65% | -$186K | ﹤0.01% | 486 |
|
|
2016
Q4 | $304K | Sell |
6,171
-1,419
| -19% | -$69.9K | 0.01% | 308 |
|
|
2016
Q3 | $299K | Buy |
7,590
+1,148
| +18% | +$45.2K | 0.01% | 308 |
|
|
2016
Q2 | $235K | Buy |
6,442
+1,456
| +29% | +$53.1K | 0.01% | 333 |
|
|
2016
Q1 | $243K | Buy |
4,986
+656
| +15% | +$32K | 0.01% | 321 |
|
|
2015
Q4 | $219K | Sell |
4,330
-4,944
| -53% | -$250K | 0.01% | 350 |
|
|
2015
Q3 | $416K | Buy |
9,274
+129
| +1% | +$5.79K | 0.02% | 277 |
|
|
2015
Q2 | $375K | Sell |
9,145
-3,275
| -26% | -$134K | 0.02% | 316 |
|
|
2015
Q1 | $559K | Buy |
12,420
+84
| +0.7% | +$3.78K | 0.03% | 258 |
|
|
2014
Q4 | $607K | Hold |
12,336
| – | – | 0.03% | 221 |
|
|
2014
Q3 | $446K | Buy |
12,336
+2,145
| +21% | +$77.6K | 0.02% | 279 |
|
|
2014
Q2 | $394K | Buy |
+10,191
| New | +$394K | 0.02% | 301 |
|