Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,529
| Closed | -$323K | – | 449 |
|
|
2019
Q4 | $323K | Sell |
5,529
-88
| -2% | -$5.14K | ﹤0.01% | 426 |
|
|
2019
Q3 | $324K | Sell |
5,617
-115
| -2% | -$6.63K | ﹤0.01% | 430 |
|
|
2019
Q2 | $326K | Buy |
5,732
+398
| +7% | +$22.6K | ﹤0.01% | 436 |
|
|
2019
Q1 | $275K | Sell |
5,334
-400
| -7% | -$20.6K | ﹤0.01% | 460 |
|
|
2018
Q4 | $286K | Sell |
5,734
-816
| -12% | -$40.7K | ﹤0.01% | 455 |
|
|
2018
Q3 | $378K | Sell |
6,550
-1,032
| -14% | -$59.6K | ﹤0.01% | 458 |
|
|
2018
Q2 | $376K | Sell |
7,582
-119
| -2% | -$5.9K | ﹤0.01% | 464 |
|
|
2018
Q1 | $422K | Sell |
7,701
-7,662
| -50% | -$420K | ﹤0.01% | 462 |
|
|
2017
Q4 | $860K | Sell |
15,363
-2,503
| -14% | -$140K | 0.01% | 419 |
|
|
2017
Q3 | $862K | Sell |
17,866
-2,680
| -13% | -$129K | 0.01% | 333 |
|
|
2017
Q2 | $1.1M | Sell |
20,546
-9,973
| -33% | -$536K | 0.02% | 295 |
|
|
2017
Q1 | $1.4M | Sell |
30,519
-1,407
| -4% | -$64.7K | 0.02% | 275 |
|
|
2016
Q4 | $1.57M | Sell |
31,926
-1,422
| -4% | -$70K | 0.03% | 263 |
|
|
2016
Q3 | $1.31M | Sell |
33,348
-11,153
| -25% | -$439K | 0.02% | 238 |
|
|
2016
Q2 | $1.62M | Sell |
44,501
-2,242
| -5% | -$81.7K | 0.03% | 228 |
|
|
2016
Q1 | $2.28M | Buy |
46,743
+526
| +1% | +$25.6K | 0.04% | 196 |
|
|
2015
Q4 | $2.34M | Sell |
46,217
-978
| -2% | -$49.6K | 0.05% | 197 |
|
|
2015
Q3 | $2.12M | Buy |
47,195
+20,348
| +76% | +$913K | 0.04% | 209 |
|
|
2015
Q2 | $1.1M | Buy |
+26,847
| New | +$1.1M | 0.02% | 265 |
|