Hellman Jordan Management Company’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
Q1 | – | Sell |
-19,174
| Closed | -$1.12M | – | 32 |
|
|
2019
Q4 | $1.12M | Buy |
19,174
+98
| +0.5% | +$5.73K | 1.26% | 29 |
|
|
2019
Q3 | $1.1M | Sell |
19,076
-5,000
| -21% | -$288K | 0.87% | 20 |
|
|
2019
Q2 | $1.37M | Sell |
24,076
-3,306
| -12% | -$188K | 1.87% | 13 |
|
|
2019
Q1 | $1.41M | Buy |
27,382
+3,200
| +13% | +$165K | 0.99% | 21 |
|
|
2018
Q4 | $1.21M | Buy |
24,182
+6,106
| +34% | +$305K | 1.35% | 17 |
|
|
2018
Q3 | $1.05M | Buy |
18,076
+4,000
| +28% | +$231K | 0.75% | 16 |
|
|
2018
Q2 | $697K | Buy |
+14,076
| New | +$697K | 0.56% | 40 |
|
|
2016
Q4 | $959K | Sell |
19,510
-8,810
| -31% | -$433K | 1.31% | 28 |
|
|
2016
Q3 | $1.18M | Buy |
+28,320
| New | +$1.18M | 1.19% | 25 |
|
|
2015
Q3 | – | Sell |
-187,388
| Closed | -$7.7M | – | 52 |
|
|
2015
Q2 | $7.7M | Buy |
+187,388
| New | +$7.7M | 1.76% | 29 |
|
|
2014
Q1 | – | Sell |
-49,804
| Closed | -$1.37M | – | 52 |
|
|
2013
Q4 | $1.37M | Sell |
49,804
-22,028
| -31% | -$605K | 0.86% | 37 |
|
|
2013
Q3 | $1.7M | Buy |
+71,832
| New | +$1.7M | 0.91% | 36 |
|