ECM
Exchange Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,461
| Closed | -$261K | – | 144 |
|
|
2019
Q4 | $261K | Sell |
4,461
-620
| -12% | -$36.3K | 0.07% | 139 |
|
|
2019
Q3 | $293K | Sell |
5,081
-70
| -1% | -$4.04K | 0.08% | 134 |
|
|
2019
Q2 | $292K | Sell |
5,151
-43,076
| -89% | -$2.44M | 0.08% | 125 |
|
|
2019
Q1 | $2.49M | Sell |
48,227
-4,533
| -9% | -$234K | 0.7% | 51 |
|
|
2018
Q4 | $2.63M | Sell |
52,760
-22,048
| -29% | -$1.1M | 0.86% | 39 |
|
|
2018
Q3 | $4.33M | Sell |
74,808
-1,650
| -2% | -$95.4K | 1.25% | 26 |
|
|
2018
Q2 | $3.79M | Sell |
76,458
-1,931
| -2% | -$95.7K | 1.13% | 31 |
|
|
2018
Q1 | $4.3M | Sell |
78,389
-1,503
| -2% | -$82.4K | 1.35% | 20 |
|
|
2017
Q4 | $4.47M | Sell |
79,892
-1,197
| -1% | -$67K | 1.41% | 19 |
|
|
2017
Q3 | $3.91M | Sell |
81,089
-1,584
| -2% | -$76.4K | 1.29% | 26 |
|
|
2017
Q2 | $4.44M | Sell |
82,673
-89
| -0.1% | -$4.78K | 1.5% | 23 |
|
|
2017
Q1 | $3.8M | Sell |
82,762
-2,706
| -3% | -$124K | 1.38% | 27 |
|
|
2016
Q4 | $4.2M | Buy |
85,468
+1,334
| +2% | +$65.6K | 1.6% | 21 |
|
|
2016
Q3 | $3.31M | Buy |
84,134
+305
| +0.4% | +$12K | 1.3% | 27 |
|
|
2016
Q2 | $3.05M | Buy |
83,829
+200
| +0.2% | +$7.29K | 1.24% | 31 |
|
|
2016
Q1 | $4.07M | Buy |
83,629
+886
| +1% | +$43.1K | 1.76% | 20 |
|
|
2015
Q4 | $4.19M | Sell |
82,743
-619
| -0.7% | -$31.4K | 1.77% | 21 |
|
|
2015
Q3 | $3.74M | Sell |
83,362
-80,096
| -49% | -$3.59M | 1.74% | 23 |
|
|
2015
Q2 | $6.72M | Buy |
163,458
+313
| +0.2% | +$12.9K | 2.74% | 7 |
|
|
2015
Q1 | $7.34M | Buy |
163,145
+1,000
| +0.6% | +$45K | 2.99% | 5 |
|
|
2014
Q4 | $7.98M | Buy |
162,145
+354
| +0.2% | +$17.4K | 3.34% | 2 |
|
|
2014
Q3 | $5.85M | Buy |
161,791
+473
| +0.3% | +$17.1K | 2.55% | 6 |
|
|
2014
Q2 | $6.25M | Sell |
161,318
-480
| -0.3% | -$18.6K | 2.76% | 5 |
|
|
2014
Q1 | $5.61M | Buy |
161,798
+4,999
| +3% | +$173K | 2.57% | 6 |
|
|
2013
Q4 | $4.31M | Buy |
156,799
+325
| +0.2% | +$8.93K | 2.1% | 14 |
|
|
2013
Q3 | $3.69M | Buy |
156,474
+8,271
| +6% | +$195K | 1.94% | 14 |
|
|
2013
Q2 | $2.77M | Buy |
+148,203
| New | +$2.77M | 1.54% | 31 |
|