Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,265
| Closed | -$97K | – | 606 |
|
|
2021
Q3 | $97K | Buy |
2,265
+135
| +6% | +$5.78K | 0.01% | 522 |
|
|
2021
Q2 | $92K | Hold |
2,130
| – | – | 0.01% | 507 |
|
|
2021
Q1 | $103K | Sell |
2,130
-800
| -27% | -$38.7K | 0.02% | 448 |
|
|
2020
Q4 | $118K | Buy |
2,930
+1,465
| +100% | +$59K | 0.02% | 382 |
|
|
2020
Q3 | $45K | Sell |
1,465
-650
| -31% | -$20K | 0.01% | 515 |
|
|
2020
Q2 | $59K | Buy |
2,115
+621
| +42% | +$17.3K | 0.01% | 446 |
|
|
2020
Q1 | $43K | Buy |
1,494
+78
| +6% | +$2.25K | 0.01% | 445 |
|
|
2019
Q4 | $83K | Buy |
1,416
+77
| +6% | +$4.51K | 0.02% | 373 |
|
|
2019
Q3 | $77K | Buy |
1,339
+252
| +23% | +$14.5K | 0.02% | 382 |
|
|
2019
Q2 | $62K | Buy |
1,087
+2
| +0.2% | +$114 | 0.01% | 413 |
|
|
2019
Q1 | $56K | Buy |
1,085
+50
| +5% | +$2.58K | 0.01% | 396 |
|
|
2018
Q4 | $52K | Buy |
1,035
+2
| +0.2% | +$100 | 0.01% | 383 |
|
|
2018
Q3 | $60K | Buy |
1,033
+2
| +0.2% | +$116 | 0.02% | 394 |
|
|
2018
Q2 | $51K | Buy |
1,031
+2
| +0.2% | +$99 | 0.01% | 411 |
|
|
2018
Q1 | $53K | Buy |
1,029
+137
| +15% | +$7.06K | 0.02% | 383 |
|
|
2017
Q4 | $49K | Buy |
892
+501
| +128% | +$27.5K | 0.02% | 381 |
|
|
2017
Q3 | $20K | Buy |
391
+134
| +52% | +$6.85K | 0.01% | 500 |
|
|
2017
Q2 | $14K | Buy |
+257
| New | +$14K | 0.01% | 514 |
|