FNY Investment Advisers’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$4K | – | 596 |
|
|
2023
Q2 | $4K | Buy |
+100
| New | +$4K | 0.01% | 377 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | – | – | 575 |
|
|
2022
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 503 |
|
|
2021
Q3 | – | Sell |
-7,475
| Closed | -$323K | – | 697 |
|
|
2021
Q2 | $323K | Buy |
+7,475
| New | +$323K | 0.13% | 135 |
|
|
2020
Q4 | – | Sell |
-5,078
| Closed | -$155K | – | 739 |
|
|
2020
Q3 | $155K | Buy |
+5,078
| New | +$155K | 0.07% | 183 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$14K | – | 844 |
|
|
2019
Q2 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 533 |
|
|
2019
Q1 | – | Sell |
-702
| Closed | -$35K | – | 679 |
|
|
2018
Q4 | $35K | Sell |
702
-684
| -49% | -$34.1K | 0.01% | 290 |
|
|
2018
Q3 | $80K | Buy |
1,386
+1,174
| +554% | +$67.8K | 0.02% | 295 |
|
|
2018
Q2 | $10K | Buy |
+212
| New | +$10K | ﹤0.01% | 394 |
|