IMS Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,025
| Closed | -$1.01M | – | 132 |
|
|
2023
Q1 | $1.01M | Hold |
29,025
| – | – | 0.6% | 51 |
|
|
2022
Q4 | $954K | Hold |
29,025
| – | – | 0.61% | 49 |
|
|
2022
Q3 | $814K | Hold |
29,025
| – | – | 0.56% | 52 |
|
|
2022
Q2 | $841K | Hold |
29,025
| – | – | 0.54% | 54 |
|
|
2022
Q1 | $1.15M | Hold |
29,025
| – | – | 0.61% | 45 |
|
|
2021
Q4 | $1.13M | Buy |
29,025
+25
| +0.1% | +$977 | 0.58% | 48 |
|
|
2021
Q3 | $1.24M | Hold |
29,000
| – | – | 0.72% | 39 |
|
|
2021
Q2 | $1.26M | Hold |
29,000
| – | – | 0.74% | 40 |
|
|
2021
Q1 | $1.4M | Hold |
29,000
| – | – | 0.88% | 26 |
|
|
2020
Q4 | $1.17M | Buy |
+29,000
| New | +$1.17M | 0.73% | 35 |
|