Flagship Harbor Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,463
| Closed | -$215K | – | 631 |
|
|
2021
Q1 | $215K | Buy |
+4,463
| New | +$215K | 0.02% | 586 |
|
|
2020
Q4 | – | Sell |
-4,314
| Closed | -$131K | – | 787 |
|
|
2020
Q3 | $131K | Sell |
4,314
-382
| -8% | -$11.6K | 0.02% | 570 |
|
|
2020
Q2 | $131K | Buy |
4,696
+924
| +24% | +$25.8K | 0.02% | 569 |
|
|
2020
Q1 | $108K | Buy |
3,772
+2,343
| +164% | +$67.1K | 0.02% | 533 |
|
|
2019
Q4 | $84K | Sell |
1,429
-73
| -5% | -$4.29K | 0.01% | 655 |
|
|
2019
Q3 | $86K | Sell |
1,502
-353
| -19% | -$20.2K | 0.02% | 624 |
|
|
2019
Q2 | $105K | Buy |
1,855
+32
| +2% | +$1.81K | 0.02% | 555 |
|
|
2019
Q1 | $94K | Sell |
1,823
-85
| -4% | -$4.38K | 0.02% | 580 |
|
|
2018
Q4 | $95K | Buy |
1,908
+34
| +2% | +$1.69K | 0.02% | 530 |
|
|
2018
Q3 | $106K | Sell |
1,874
-72
| -4% | -$4.07K | 0.02% | 576 |
|
|
2018
Q2 | $96K | Buy |
+1,946
| New | +$96K | 0.02% | 593 |
|