Harbour Capital Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,685
| Closed | -$676K | – | 196 |
|
|
2020
Q1 | $676K | Sell |
23,685
-9,683
| -29% | -$480K | 0.34% | 84 |
|
|
2019
Q4 | $1.95M | Buy |
33,368
+470
| +1% | +$26.4K | 0.75% | 46 |
|
|
2019
Q3 | $1.9M | Buy |
32,898
+2,150
| +7% | +$127K | 0.8% | 45 |
|
|
2019
Q2 | $1.75M | Buy |
30,748
+990
| +3% | +$55.5K | 0.75% | 47 |
|
|
2019
Q1 | $1.54M | Buy |
29,758
+775
| +3% | +$38.4K | 0.68% | 52 |
|
|
2018
Q4 | $1.45M | Buy |
28,983
+85
| +0.3% | +$4.63K | 0.72% | 44 |
|
|
2018
Q3 | $1.67M | Sell |
28,898
-800
| -3% | -$44K | 0.67% | 43 |
|
|
2018
Q2 | $1.48M | Sell |
29,698
-175
| -0.6% | -$9.34K | 0.64% | 49 |
|
|
2018
Q1 | $1.64M | Sell |
29,873
-340
| -1% | -$18.8K | 0.7% | 40 |
|
|
2017
Q4 | $1.69M | Sell |
30,213
-365
| -1% | -$19.1K | 0.7% | 36 |
|
|
2017
Q3 | $1.47M | Buy |
30,578
+4,480
| +17% | +$223K | 0.64% | 40 |
|
|
2017
Q2 | $1.4M | Sell |
26,098
-170
| -0.6% | -$8.33K | 0.7% | 37 |
|
|
2017
Q1 | $1.21M | Buy |
26,268
+160
| +0.6% | +$7.81K | 0.55% | 47 |
|
|
2016
Q4 | $1.28M | Sell |
26,108
-6,530
| -20% | -$298K | 0.92% | 29 |
|
|
2016
Q3 | $1.28M | Sell |
32,638
-525
| -2% | -$19.9K | 0.8% | 24 |
|
|
2016
Q2 | $1.21M | Buy |
33,163
+8,555
| +35% | +$364K | 0.68% | 32 |
|
|
2016
Q1 | $1.2M | Sell |
24,608
-492
| -2% | -$23K | 0.68% | 35 |
|
|
2015
Q4 | $1.27M | Sell |
25,100
-250
| -1% | -$12.4K | 0.69% | 36 |
|
|
2015
Q3 | $1.14M | Buy |
25,350
+200
| +0.8% | +$8.98K | 0.8% | 29 |
|
|
2015
Q2 | $1.03M | Buy |
25,150
+3,475
| +16% | +$152K | 0.66% | 45 |
|
|
2015
Q1 | $975K | Buy |
21,675
+3,000
| +16% | +$139K | 0.68% | 39 |
|
|
2014
Q4 | $919K | Buy |
18,675
+100
| +0.5% | +$4.21K | 0.66% | 42 |
|
|
2014
Q3 | $671K | Buy |
18,575
+6,345
| +52% | +$243K | 0.56% | 68 |
|
|
2014
Q2 | $474K | Buy |
+12,230
| New | +$461K | 0.37% | 107 |
|
Other funds holding DAL
LPU
GFA