FDx Advisors’s Delta Air Lines DAL Stock Holding History

FDx Advisors’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,979	Closed	-$237K	–	820
2022 Q1	$237K	Buy	+5,979	New	+$237K	0.01%	753
2021 Q4	–	Sell	-4,863	Closed	-$207K	–	851
2021 Q3	$207K	Buy	+4,863	New	+$207K	0.01%	785
2020 Q2	–	Sell	-16,563	Closed	-$473K	–	586
2020 Q1	$473K	Sell	16,563 -18,144	-52%	-$518K	0.03%	303
2019 Q4	$2.03M	Sell	34,707 -1,807	-5%	-$106K	0.11%	147
2019 Q3	$2.1M	Buy	36,514 +6,097	+20%	+$351K	0.15%	124
2019 Q2	$1.73M	Buy	30,417 +8,443	+38%	+$479K	0.07%	219
2019 Q1	$1.14M	Buy	21,974 +274	+1%	+$14.2K	0.05%	264
2018 Q4	$1.08M	Sell	21,700 -8,851	-29%	-$442K	0.09%	175
2018 Q3	$1.77M	Sell	30,551 -4,497	-13%	-$260K	0.07%	224
2018 Q2	$1.74M	Buy	35,048 +6,039	+21%	+$299K	0.06%	252
2018 Q1	$1.59M	Buy	29,009 +7,955	+38%	+$436K	0.05%	351
2017 Q4	$1.18M	Buy	21,054 +1,974	+10%	+$111K	0.03%	493
2017 Q3	$920K	Buy	19,080 +1,555	+9%	+$75K	0.03%	553
2017 Q2	$942K	Buy	17,525 +44	+0.3%	+$2.37K	0.03%	530
2017 Q1	$803K	Sell	17,481 -2,931	-14%	-$135K	0.02%	601
2016 Q4	$1M	Sell	20,412 -114	-0.6%	-$5.61K	0.03%	530
2016 Q3	$808K	Sell	20,526 -3,119	-13%	-$123K	0.03%	456
2016 Q2	$861K	Sell	23,645 -14,366	-38%	-$523K	0.04%	410
2016 Q1	$1.85M	Buy	38,011 +7,549	+25%	+$367K	0.08%	209
2015 Q4	$1.54M	Buy	30,462 +8,058	+36%	+$408K	0.07%	247
2015 Q3	$1.01M	Sell	22,404 -6,684	-23%	-$300K	0.09%	244
2015 Q2	$1.2M	Sell	29,088 -9,812	-25%	-$403K	0.06%	287
2015 Q1	$1.75M	Sell	38,900 -2,453	-6%	-$110K	0.04%	378
2014 Q4	$2.03M	Buy	41,353 +4,621	+13%	+$227K	0.12%	146
2014 Q3	$1.33M	Sell	36,732 -4,805	-12%	-$174K	0.09%	248
2014 Q2	$1.61M	Buy	41,537 +1,690	+4%	+$65.4K	0.11%	208
2014 Q1	$1.38M	Buy	39,847 +3,766	+10%	+$131K	0.12%	185
2013 Q4	$991K	Sell	36,081 -2,179	-6%	-$59.8K	0.1%	200
2013 Q3	$903K	Buy	38,260 +16,471	+76%	+$389K	0.11%	177
2013 Q2	$408K	Buy	+21,789	New	+$408K	0.05%	302