JGC
J. Goldman & Co’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,159
| Closed | -$3.98M | – | 339 |
|
|
2024
Q1 | $3.98M | Buy |
+83,159
| New | +$3.98M | 0.13% | 115 |
|
|
2023
Q4 | – | Sell |
-567,490
| Closed | -$21M | – | 237 |
|
|
2023
Q3 | $21M | Buy |
567,490
+252,710
| +80% | +$9.35M | 0.74% | 28 |
|
|
2023
Q2 | $15M | Buy |
+314,780
| New | +$15M | 0.54% | 41 |
|
|
2023
Q1 | – | Sell |
-661,600
| Closed | -$21.7M | – | 270 |
|
|
2022
Q4 | $21.7M | Buy |
661,600
+354,104
| +115% | +$11.6M | 1.07% | 15 |
|
|
2022
Q3 | $8.63M | Sell |
307,496
-702,652
| -70% | -$19.7M | 0.41% | 50 |
|
|
2022
Q2 | $29.3M | Buy |
+1,010,148
| New | +$29.3M | 1.42% | 9 |
|
|
2021
Q4 | – | Sell |
-517,751
| Closed | -$22.1M | – | 266 |
|
|
2021
Q3 | $22.1M | Buy |
517,751
+202,673
| +64% | +$8.64M | 1.1% | 4 |
|
|
2021
Q2 | $13.6M | Buy |
315,078
+125,931
| +67% | +$5.45M | 0.53% | 28 |
|
|
2021
Q1 | $9.13M | Buy |
+189,147
| New | +$9.13M | 0.29% | 57 |
|
|
2020
Q1 | – | Sell |
-165,772
| Closed | -$9.69M | – | 196 |
|
|
2019
Q4 | $9.69M | Buy |
165,772
+89,891
| +118% | +$5.26M | 0.7% | 30 |
|
|
2019
Q3 | $4.37M | Buy |
+75,881
| New | +$4.37M | 0.33% | 56 |
|
|
2019
Q2 | – | Sell |
-56,682
| Closed | -$2.93M | – | 187 |
|
|
2019
Q1 | $2.93M | Buy |
+56,682
| New | +$2.93M | 0.17% | 91 |
|
|
2018
Q1 | – | Sell |
-214,595
| Closed | -$12M | – | 254 |
|
|
2017
Q4 | $12M | Buy |
+214,595
| New | +$12M | 0.63% | 26 |
|
|
2016
Q1 | – | Sell |
-81,036
| Closed | -$4.11M | – | 204 |
|
|
2015
Q4 | $4.11M | Buy |
+81,036
| New | +$4.11M | 0.42% | 59 |
|
|
2015
Q2 | – | Sell |
-240,500
| Closed | -$10.8M | – | 180 |
|
|
2015
Q1 | $10.8M | Buy |
240,500
+149,750
| +165% | +$6.73M | 0.67% | 21 |
|
|
2014
Q4 | $4.46M | Buy |
+90,750
| New | +$4.46M | 0.53% | 40 |
|
|
2014
Q1 | – | Sell |
-155,000
| Closed | -$4.26M | – | 150 |
|
|
2013
Q4 | $4.26M | Buy |
+155,000
| New | +$4.26M | 0.53% | 29 |
|