General American Investors’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
Q2 | – | Sell |
-141,511
| Closed | -$4.04M | – | 67 |
|
|
2020
Q1 | $4.04M | Sell |
141,511
-305,000
| -68% | -$8.7M | 0.55% | 41 |
|
|
2019
Q4 | $26.1M | Buy |
446,511
+10,000
| +2% | +$585K | 2.39% | 12 |
|
|
2019
Q3 | $25.1M | Buy |
436,511
+20,000
| +5% | +$1.15M | 2.48% | 12 |
|
|
2019
Q2 | $23.6M | Hold |
416,511
| – | – | 2.24% | 12 |
|
|
2019
Q1 | $21.5M | Hold |
416,511
| – | – | 2.13% | 13 |
|
|
2018
Q4 | $20.8M | Buy |
416,511
+20,000
| +5% | +$998K | 2.18% | 14 |
|
|
2018
Q3 | $22.9M | Buy |
396,511
+175,000
| +79% | +$10.1M | 1.97% | 15 |
|
|
2018
Q2 | $11M | Buy |
+221,511
| New | +$11M | 1% | 45 |
|