GCMG
Gyroscope Capital Management Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,761
| Closed | -$2.22M | – | 222 |
|
|
2023
Q2 | $2.22M | Buy |
46,761
+6,246
| +15% | +$297K | 0.51% | 48 |
|
|
2023
Q1 | $1.41M | Buy |
40,515
+5,080
| +14% | +$177K | 0.36% | 65 |
|
|
2022
Q4 | $1.16M | Sell |
35,435
-1,532
| -4% | -$50.3K | 0.35% | 64 |
|
|
2022
Q3 | $1.04M | Buy |
36,967
+1,625
| +5% | +$45.6K | 0.4% | 60 |
|
|
2022
Q2 | $1.02M | Buy |
35,342
+1,453
| +4% | +$42.1K | 0.35% | 61 |
|
|
2022
Q1 | $1.34M | Buy |
33,889
+3,780
| +13% | +$150K | 0.46% | 56 |
|
|
2021
Q4 | $1.18M | Sell |
30,109
-919
| -3% | -$35.9K | 0.41% | 58 |
|
|
2021
Q3 | $1.32M | Buy |
31,028
+1,433
| +5% | +$61.1K | 0.5% | 50 |
|
|
2021
Q2 | $1.28M | Sell |
29,595
-186
| -0.6% | -$8.05K | 0.45% | 48 |
|
|
2021
Q1 | $1.44M | Buy |
29,781
+1,124
| +4% | +$54.3K | 0.57% | 37 |
|
|
2020
Q4 | $1.15M | Sell |
28,657
-1,052
| -4% | -$42.3K | 0.49% | 48 |
|
|
2020
Q3 | $909K | Buy |
29,709
+3,118
| +12% | +$95.4K | 0.41% | 54 |
|
|
2020
Q2 | $746K | Sell |
26,591
-121,728
| -82% | -$3.42M | 0.34% | 61 |
|
|
2020
Q1 | $4.23M | Sell |
148,319
-767
| -0.5% | -$21.9K | 1.99% | 18 |
|
|
2019
Q4 | $8.72M | Buy |
149,086
+5,604
| +4% | +$328K | 3.15% | 8 |
|
|
2019
Q3 | $7.58M | Sell |
143,482
-11,857
| -8% | -$626K | 3.01% | 10 |
|
|
2019
Q2 | $9.12M | Sell |
155,339
-3,563
| -2% | -$209K | 3.44% | 3 |
|
|
2019
Q1 | $9.13M | Buy |
158,902
+147,238
| +1,262% | +$8.46M | 3.49% | 6 |
|
|
2018
Q4 | $582K | Buy |
11,664
+2,304
| +25% | +$115K | 0.22% | 79 |
|
|
2018
Q3 | $493K | Buy |
9,360
+1,588
| +20% | +$83.6K | 0.2% | 67 |
|
|
2018
Q2 | $385K | Buy |
7,772
+1,136
| +17% | +$56.3K | 0.17% | 67 |
|
|
2018
Q1 | $364K | Buy |
+6,636
| New | +$364K | 0.17% | 66 |
|
|
2016
Q3 | – | Sell |
-8,929
| Closed | -$325K | – | 96 |
|
|
2016
Q2 | $325K | Sell |
8,929
-418
| -4% | -$15.2K | 0.26% | 60 |
|
|
2016
Q1 | $455K | Sell |
9,347
-361
| -4% | -$17.6K | 0.35% | 49 |
|
|
2015
Q4 | $492K | Buy |
9,708
+194
| +2% | +$9.83K | 0.39% | 48 |
|
|
2015
Q3 | $427K | Buy |
9,514
+1,099
| +13% | +$49.3K | 0.36% | 45 |
|
|
2015
Q2 | $346K | Buy |
8,415
+603
| +8% | +$24.8K | 0.28% | 61 |
|
|
2015
Q1 | $351K | Buy |
7,812
+646
| +9% | +$29K | 0.29% | 56 |
|
|
2014
Q4 | $352K | Buy |
+7,166
| New | +$352K | 0.29% | 45 |
|