Investment House LLC’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
Q2 | – | Sell |
-37,425
| Closed | -$1.07M | – | 192 |
|
|
2020
Q1 | $1.07M | Sell |
37,425
-72,301
| -66% | -$2.06M | 0.12% | 98 |
|
|
2019
Q4 | $6.42M | Sell |
109,726
-1,600
| -1% | -$93.6K | 0.59% | 49 |
|
|
2019
Q3 | $6.41M | Buy |
111,326
+300
| +0.3% | +$17.3K | 0.65% | 46 |
|
|
2019
Q2 | $6.3M | Sell |
111,026
-262
| -0.2% | -$14.9K | 0.66% | 46 |
|
|
2019
Q1 | $5.75M | Sell |
111,288
-10,800
| -9% | -$558K | 0.62% | 50 |
|
|
2018
Q4 | $6.09M | Sell |
122,088
-23,650
| -16% | -$1.18M | 0.76% | 43 |
|
|
2018
Q3 | $8.43M | Sell |
145,738
-5,795
| -4% | -$335K | 0.9% | 35 |
|
|
2018
Q2 | $7.51M | Sell |
151,533
-4,658
| -3% | -$231K | 0.87% | 33 |
|
|
2018
Q1 | $8.56M | Sell |
156,191
-8,984
| -5% | -$492K | 1.04% | 28 |
|
|
2017
Q4 | $9.25M | Sell |
165,175
-525
| -0.3% | -$29.4K | 1.12% | 26 |
|
|
2017
Q3 | $7.99M | Sell |
165,700
-16,335
| -9% | -$788K | 1.04% | 31 |
|
|
2017
Q2 | $9.78M | Buy |
182,035
+15,860
| +10% | +$852K | 1.31% | 20 |
|
|
2017
Q1 | $7.64M | Sell |
166,175
-1,800
| -1% | -$82.7K | 1.07% | 28 |
|
|
2016
Q4 | $8.26M | Buy |
167,975
+705
| +0.4% | +$34.7K | 1.26% | 21 |
|
|
2016
Q3 | $6.58M | Sell |
167,270
-23,140
| -12% | -$911K | 0.99% | 32 |
|
|
2016
Q2 | $6.94M | Buy |
190,410
+345
| +0.2% | +$12.6K | 1.11% | 28 |
|
|
2016
Q1 | $9.25M | Buy |
190,065
+1,060
| +0.6% | +$51.6K | 1.47% | 15 |
|
|
2015
Q4 | $9.58M | Buy |
189,005
+37,385
| +25% | +$1.9M | 1.56% | 16 |
|
|
2015
Q3 | $6.8M | Buy |
151,620
+50,535
| +50% | +$2.27M | 1.18% | 25 |
|
|
2015
Q2 | $4.15M | Buy |
101,085
+46,335
| +85% | +$1.9M | 0.67% | 52 |
|
|
2015
Q1 | $2.46M | Buy |
54,750
+45,500
| +492% | +$2.05M | 0.4% | 78 |
|
|
2014
Q4 | $455K | Buy |
+9,250
| New | +$455K | 0.07% | 125 |
|