FMAEN1
Fund Management at Engine No 1’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,205
| Closed | -$341K | – | 111 |
|
|
2023
Q3 | $341K | Buy |
9,205
+837
| +10% | +$31K | 0.05% | 304 |
|
|
2023
Q2 | $398K | Buy |
8,368
+602
| +8% | +$28.6K | 0.07% | 273 |
|
|
2023
Q1 | $271K | Buy |
7,766
+705
| +10% | +$24.6K | 0.05% | 326 |
|
|
2022
Q4 | $232K | Buy |
+7,061
| New | +$232K | 0.06% | 323 |
|
|
2022
Q2 | – | Sell |
-5,413
| Closed | -$214K | – | 352 |
|
|
2022
Q1 | $214K | Buy |
+5,413
| New | +$214K | 0.05% | 329 |
|