Jacobs Levy Equity 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 |
-24,601
| Closed | -$859K | – | 995 |
|
|
2023
Q1 | $859K | Sell |
24,601
-8,525
| -26% | -$298K | 0.01% | 726 |
|
|
2022
Q4 | $1.09M | Sell |
33,126
-40,054
| -55% | -$1.32M | 0.01% | 667 |
|
|
2022
Q3 | $2.05M | Sell |
73,180
-69,025
| -49% | -$1.94M | 0.02% | 554 |
|
|
2022
Q2 | $4.12M | Sell |
142,205
-30,164
| -17% | -$874K | 0.03% | 454 |
|
|
2022
Q1 | $6.82M | Buy |
172,369
+106,683
| +162% | +$4.22M | 0.05% | 362 |
|
|
2021
Q4 | $2.57M | Sell |
65,686
-451,236
| -87% | -$17.6M | 0.02% | 565 |
|
|
2021
Q3 | $22M | Buy |
516,922
+382,557
| +285% | +$16.3M | 0.15% | 168 |
|
|
2021
Q2 | $5.81M | Buy |
134,365
+130,064
| +3,024% | +$5.63M | 0.04% | 401 |
|
|
2021
Q1 | $208K | Buy |
+4,301
| New | +$208K | ﹤0.01% | 975 |
|
|
2019
Q4 | – | Sell |
-32,380
| Closed | -$1.87M | – | 1011 |
|
|
2019
Q3 | $1.87M | Buy |
32,380
+24,420
| +307% | +$1.41M | 0.02% | 526 |
|
|
2019
Q2 | $452K | Buy |
7,960
+1,690
| +27% | +$96K | 0.01% | 754 |
|
|
2019
Q1 | $324K | Buy |
+6,270
| New | +$324K | ﹤0.01% | 831 |
|
|
2017
Q2 | – | Sell |
-45,980
| Closed | -$2.11M | – | 948 |
|
|
2017
Q1 | $2.11M | Sell |
45,980
-43,990
| -49% | -$2.02M | 0.04% | 410 |
|
|
2016
Q4 | $4.43M | Sell |
89,970
-246,850
| -73% | -$12.1M | 0.09% | 272 |
|
|
2016
Q3 | $13.3M | Sell |
336,820
-43,650
| -11% | -$1.72M | 0.24% | 131 |
|
|
2016
Q2 | $13.9M | Sell |
380,470
-155,390
| -29% | -$5.66M | 0.29% | 98 |
|
|
2016
Q1 | $26.1M | Sell |
535,860
-43,290
| -7% | -$2.11M | 0.55% | 34 |
|
|
2015
Q4 | $29.4M | Sell |
579,150
-32,600
| -5% | -$1.65M | 0.58% | 44 |
|
|
2015
Q3 | $27.4M | Buy |
611,750
+13,400
| +2% | +$601K | 0.56% | 43 |
|
|
2015
Q2 | $24.6M | Buy |
598,350
+479,480
| +403% | +$19.7M | 0.47% | 58 |
|
|
2015
Q1 | $5.34M | Buy |
+118,870
| New | +$5.34M | 0.09% | 223 |
|
|
2014
Q1 | – | Sell |
-248,700
| Closed | -$6.83M | – | 909 |
|
|
2013
Q4 | $6.83M | Sell |
248,700
-6,300
| -2% | -$173K | 0.1% | 241 |
|
|
2013
Q3 | $6.02M | Buy |
+255,000
| New | +$6.02M | 0.1% | 240 |
|