Gemmer Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-130
| Closed | -$5K | – | 345 |
|
|
2022
Q1 | $5K | Sell |
130
-118
| -48% | -$4.54K | ﹤0.01% | 916 |
|
|
2021
Q4 | $10K | Buy |
248
+103
| +71% | +$4.15K | ﹤0.01% | 741 |
|
|
2021
Q3 | $6K | Buy |
145
+3
| +2% | +$124 | ﹤0.01% | 883 |
|
|
2021
Q2 | $6K | Buy |
142
+12
| +9% | +$507 | ﹤0.01% | 1001 |
|
|
2021
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 958 |
|
|
2020
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 963 |
|
|
2020
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 943 |
|
|
2020
Q2 | $4K | Buy |
130
+30
| +30% | +$923 | ﹤0.01% | 913 |
|
|
2020
Q1 | $3K | Sell |
100
-311
| -76% | -$9.33K | ﹤0.01% | 936 |
|
|
2019
Q4 | $24K | Sell |
411
-12
| -3% | -$701 | 0.01% | 347 |
|
|
2019
Q3 | $24K | Buy |
423
+12
| +3% | +$681 | 0.01% | 337 |
|
|
2019
Q2 | $23K | Hold |
411
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $21K | Hold |
411
| – | – | 0.01% | 391 |
|
|
2018
Q4 | $21K | Hold |
411
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $24K | Hold |
411
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $20K | Hold |
411
| – | – | 0.01% | 408 |
|
|
2018
Q1 | $23K | Hold |
411
| – | – | 0.01% | 347 |
|
|
2017
Q4 | $23K | Hold |
411
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $20K | Hold |
411
| – | – | 0.01% | 373 |
|
|
2017
Q2 | $22K | Hold |
411
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $19K | Hold |
411
| – | – | 0.01% | 367 |
|
|
2016
Q4 | $20K | Buy |
411
+6
| +1% | +$292 | 0.01% | 328 |
|
|
2016
Q3 | $16K | Buy |
405
+63
| +18% | +$2.49K | 0.01% | 398 |
|
|
2016
Q2 | $12K | Buy |
342
+45
| +15% | +$1.58K | 0.01% | 471 |
|
|
2016
Q1 | $14K | Sell |
297
-79
| -21% | -$3.72K | 0.01% | 418 |
|
|
2015
Q4 | $19K | Buy |
376
+19
| +5% | +$960 | 0.01% | 311 |
|
|
2015
Q3 | $16K | Buy |
357
+148
| +71% | +$6.63K | 0.01% | 364 |
|
|
2015
Q2 | $9K | Sell |
209
-138
| -40% | -$5.94K | 0.01% | 601 |
|
|
2015
Q1 | $16K | Buy |
347
+115
| +50% | +$5.3K | 0.01% | 411 |
|
|
2014
Q4 | $11K | Sell |
232
-41
| -15% | -$1.94K | 0.01% | 529 |
|
|
2014
Q3 | $10K | Sell |
273
-86
| -24% | -$3.15K | 0.01% | 555 |
|
|
2014
Q2 | $14K | Buy |
359
+160
| +80% | +$6.24K | 0.01% | 430 |
|
|
2014
Q1 | $7K | Buy |
+199
| New | +$7K | 0.01% | 733 |
|