FA
Fagan Associates’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,851
| Closed | -$2.85M | – | 131 |
|
|
2021
Q3 | $2.85M | Buy |
66,851
+415
| +0.6% | +$17.7K | 0.62% | 44 |
|
|
2021
Q2 | $2.87M | Sell |
66,436
-1,289
| -2% | -$55.8K | 0.61% | 46 |
|
|
2021
Q1 | $3.27M | Buy |
67,725
+330
| +0.5% | +$15.9K | 0.76% | 41 |
|
|
2020
Q4 | $2.71M | Buy |
+67,395
| New | +$2.71M | 0.68% | 44 |
|
|
2020
Q2 | – | Sell |
-63,870
| Closed | -$1.82M | – | 102 |
|
|
2020
Q1 | $1.82M | Sell |
63,870
-1,584
| -2% | -$45.2K | 0.72% | 40 |
|
|
2019
Q4 | $3.83M | Buy |
65,454
+106
| +0.2% | +$6.2K | 1.24% | 24 |
|
|
2019
Q3 | $3.76M | Buy |
65,348
+8,821
| +16% | +$508K | 1.45% | 21 |
|
|
2019
Q2 | $3.21M | Buy |
56,527
+2,231
| +4% | +$127K | 1.3% | 24 |
|
|
2019
Q1 | $2.8M | Buy |
+54,296
| New | +$2.8M | 1.2% | 24 |
|
|
2016
Q2 | – | Sell |
-31,220
| Closed | -$1.52M | – | 98 |
|
|
2016
Q1 | $1.52M | Buy |
31,220
+1,055
| +3% | +$51.4K | 1.01% | 35 |
|
|
2015
Q4 | $1.53M | Buy |
+30,165
| New | +$1.53M | 1.02% | 35 |
|