FDx Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,979
| Closed | -$237K | – | 820 |
|
|
2022
Q1 | $237K | Buy |
+5,979
| New | +$233K | 0.01% | 753 |
|
|
2021
Q4 | – | Sell |
-4,863
| Closed | -$207K | – | 851 |
|
|
2021
Q3 | $207K | Buy |
+4,863
| New | +$199K | 0.01% | 785 |
|
|
2020
Q2 | – | Sell |
-16,563
| Closed | -$473K | – | 586 |
|
|
2020
Q1 | $473K | Sell |
16,563
-18,144
| -52% | -$899K | 0.03% | 303 |
|
|
2019
Q4 | $2.03M | Sell |
34,707
-1,807
| -5% | -$101K | 0.11% | 147 |
|
|
2019
Q3 | $2.1M | Buy |
36,514
+6,097
| +20% | +$361K | 0.15% | 124 |
|
|
2019
Q2 | $1.73M | Buy |
30,417
+8,443
| +38% | +$473K | 0.07% | 219 |
|
|
2019
Q1 | $1.14M | Buy |
21,974
+274
| +1% | +$13.6K | 0.05% | 264 |
|
|
2018
Q4 | $1.08M | Sell |
21,700
-8,851
| -29% | -$482K | 0.09% | 175 |
|
|
2018
Q3 | $1.77M | Sell |
30,551
-4,497
| -13% | -$248K | 0.07% | 224 |
|
|
2018
Q2 | $1.74M | Buy |
35,048
+6,039
| +21% | +$322K | 0.06% | 252 |
|
|
2018
Q1 | $1.59M | Buy |
29,009
+7,955
| +38% | +$439K | 0.05% | 351 |
|
|
2017
Q4 | $1.18M | Buy |
21,054
+1,974
| +10% | +$103K | 0.03% | 493 |
|
|
2017
Q3 | $920K | Buy |
19,080
+1,555
| +9% | +$77.5K | 0.03% | 553 |
|
|
2017
Q2 | $942K | Buy |
17,525
+44
| +0.3% | +$2.16K | 0.03% | 530 |
|
|
2017
Q1 | $803K | Sell |
17,481
-2,931
| -14% | -$143K | 0.02% | 601 |
|
|
2016
Q4 | $1M | Sell |
20,412
-114
| -0.6% | -$5.2K | 0.03% | 530 |
|
|
2016
Q3 | $808K | Sell |
20,526
-3,119
| -13% | -$118K | 0.03% | 456 |
|
|
2016
Q2 | $861K | Sell |
23,645
-14,366
| -38% | -$611K | 0.04% | 410 |
|
|
2016
Q1 | $1.85M | Buy |
38,011
+7,549
| +25% | +$353K | 0.08% | 209 |
|
|
2015
Q4 | $1.54M | Buy |
30,462
+8,058
| +36% | +$398K | 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% | -$429K | 0.06% | 287 |
|
|
2015
Q1 | $1.75M | Sell |
38,900
-2,453
| -6% | -$114K | 0.04% | 378 |
|
|
2014
Q4 | $2.03M | Buy |
41,353
+4,621
| +13% | +$195K | 0.12% | 146 |
|
|
2014
Q3 | $1.33M | Sell |
36,732
-4,805
| -12% | -$184K | 0.09% | 248 |
|
|
2014
Q2 | $1.61M | Buy |
41,537
+1,690
| +4% | +$63.8K | 0.11% | 208 |
|
|
2014
Q1 | $1.38M | Buy |
39,847
+3,766
| +10% | +$121K | 0.12% | 185 |
|
|
2013
Q4 | $991K | Sell |
36,081
-2,179
| -6% | -$58.5K | 0.1% | 200 |
|
|
2013
Q3 | $903K | Buy |
38,260
+16,471
| +76% | +$343K | 0.11% | 177 |
|
|
2013
Q2 | $408K | Buy |
+21,789
| New | +$378K | 0.05% | 302 |
|
Other funds holding DAL
