iSAM Funds (UK)’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,645
| Closed | -$220K | – | 320 |
|
|
2024
Q2 | $220K | Buy |
+4,645
| New | +$220K | 0.17% | 200 |
|
|
2023
Q4 | – | Sell |
-53,814
| Closed | -$1.99M | – | 237 |
|
|
2023
Q3 | $1.99M | Buy |
53,814
+28,363
| +111% | +$1.05M | 1.26% | 12 |
|
|
2023
Q2 | $1.21M | Buy |
+25,451
| New | +$1.21M | 1.08% | 19 |
|
|
2023
Q1 | – | Sell |
-7,703
| Closed | -$253K | – | 168 |
|
|
2022
Q4 | $253K | Buy |
+7,703
| New | +$253K | 0.76% | 65 |
|