Global Endowment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,880
| Closed | -$391K | – | 112 |
|
|
2019
Q2 | $391K | Sell |
6,880
-8,520
| -55% | -$484K | 0.04% | 122 |
|
|
2019
Q1 | $796K | Buy |
+15,400
| New | +$796K | 0.11% | 139 |
|
|
2018
Q4 | – | Sell |
-6,660
| Closed | -$386K | – | 174 |
|
|
2018
Q3 | $386K | Sell |
6,660
-200
| -3% | -$11.6K | 0.05% | 179 |
|
|
2018
Q2 | $340K | Sell |
6,860
-150
| -2% | -$7.43K | 0.04% | 189 |
|
|
2018
Q1 | $384K | Buy |
7,010
+1,600
| +30% | +$87.6K | 0.06% | 167 |
|
|
2017
Q4 | $303K | Sell |
5,410
-1,900
| -26% | -$106K | 0.04% | 182 |
|
|
2017
Q3 | $352K | Buy |
7,310
+1,200
| +20% | +$57.8K | 0.05% | 198 |
|
|
2017
Q2 | $328K | Sell |
6,110
-300
| -5% | -$16.1K | 0.04% | 211 |
|
|
2017
Q1 | $295K | Buy |
6,410
+10
| +0.2% | +$460 | 0.04% | 226 |
|
|
2016
Q4 | $314K | Buy |
+6,400
| New | +$314K | 0.05% | 214 |
|