First Quadrant’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,446
| Closed | -$408K | – | 247 |
|
|
2021
Q4 | $408K | Sell |
10,446
-487
| -4% | -$19K | 0.04% | 266 |
|
|
2021
Q3 | $466K | Hold |
10,933
| – | – | 0.05% | 254 |
|
|
2021
Q2 | $473K | Sell |
10,933
-2,381
| -18% | -$103K | 0.05% | 254 |
|
|
2021
Q1 | $643K | Sell |
13,314
-347
| -3% | -$16.8K | 0.07% | 223 |
|
|
2020
Q4 | $549K | Hold |
13,661
| – | – | 0.05% | 232 |
|
|
2020
Q3 | $418K | Hold |
13,661
| – | – | 0.05% | 243 |
|
|
2020
Q2 | $383K | Sell |
13,661
-3,014
| -18% | -$84.5K | 0.05% | 315 |
|
|
2020
Q1 | $476K | Hold |
16,675
| – | – | 0.07% | 273 |
|
|
2019
Q4 | $975K | Hold |
16,675
| – | – | 0.08% | 231 |
|
|
2019
Q3 | $960K | Sell |
16,675
-1,644
| -9% | -$94.6K | 0.09% | 234 |
|
|
2019
Q2 | $1.04M | Hold |
18,319
| – | – | 0.07% | 300 |
|
|
2019
Q1 | $946K | Sell |
18,319
-8,711
| -32% | -$450K | 0.07% | 272 |
|
|
2018
Q4 | $1.35M | Hold |
27,030
| – | – | 0.11% | 190 |
|
|
2018
Q3 | $1.56M | Hold |
27,030
| – | – | 0.03% | 336 |
|
|
2018
Q2 | $1.34M | Hold |
27,030
| – | – | 0.03% | 375 |
|
|
2018
Q1 | $1.48M | Hold |
27,030
| – | – | 0.03% | 360 |
|
|
2017
Q4 | $1.51M | Sell |
27,030
-99,035
| -79% | -$5.55M | 0.03% | 386 |
|
|
2017
Q3 | $6.08M | Sell |
126,065
-3,739
| -3% | -$180K | 0.12% | 230 |
|
|
2017
Q2 | $6.98M | Sell |
129,804
-9,746
| -7% | -$524K | 0.14% | 205 |
|
|
2017
Q1 | $6.41M | Hold |
139,550
| – | – | 0.13% | 218 |
|
|
2016
Q4 | $6.86M | Sell |
139,550
-2,332
| -2% | -$115K | 0.14% | 210 |
|
|
2016
Q3 | $5.58M | Hold |
141,882
| – | – | 0.12% | 222 |
|
|
2016
Q2 | $5.17M | Sell |
141,882
-87,569
| -38% | -$3.19M | 0.11% | 198 |
|
|
2016
Q1 | $11.2M | Sell |
229,451
-515,094
| -69% | -$25.1M | 0.24% | 142 |
|
|
2015
Q4 | $37.7M | Sell |
744,545
-86,306
| -10% | -$4.37M | 0.83% | 21 |
|
|
2015
Q3 | $37.3M | Sell |
830,851
-441
| -0.1% | -$19.8K | 0.83% | 21 |
|
|
2015
Q2 | $34.1M | Buy |
831,292
+675,167
| +432% | +$27.7M | 0.72% | 31 |
|
|
2015
Q1 | $7.02M | Sell |
156,125
-712,911
| -82% | -$32.1M | 0.15% | 171 |
|
|
2014
Q4 | $42.7M | Buy |
869,036
+159,036
| +22% | +$7.82M | 0.9% | 19 |
|
|
2014
Q3 | $25.7M | Buy |
710,000
+59,400
| +9% | +$2.15M | 0.57% | 52 |
|
|
2014
Q2 | $25.2M | Buy |
650,600
+7,858
| +1% | +$304K | 0.56% | 47 |
|
|
2014
Q1 | $22.3M | Sell |
642,742
-1,412
| -0.2% | -$48.9K | 0.51% | 56 |
|
|
2013
Q4 | $17.7M | Sell |
644,154
-541,800
| -46% | -$14.9M | 0.41% | 76 |
|
|
2013
Q3 | $28M | Sell |
1,185,954
-232,948
| -16% | -$5.5M | 0.71% | 31 |
|
|
2013
Q2 | $26.5M | Buy |
+1,418,902
| New | +$26.5M | 0.71% | 30 |
|