Jade Capital Advisors’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 |
-48,000
| Closed | -$1.68M | – | 70 |
|
|
2023
Q1 | $1.68M | Buy |
48,000
+20,000
| +71% | +$698K | 2.32% | 15 |
|
|
2022
Q4 | $920K | Sell |
28,000
-22,000
| -44% | -$723K | 2.68% | 13 |
|
|
2022
Q3 | $1.4M | Sell |
50,000
-10,000
| -17% | -$281K | 7.24% | 3 |
|
|
2022
Q2 | $1.74M | Sell |
60,000
-10,000
| -14% | -$290K | 0.04% | 2 |
|
|
2022
Q1 | $2.77M | Buy |
+70,000
| New | +$2.77M | 1.47% | 14 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$3.2M | – | 80 |
|
|
2021
Q3 | $3.2M | Sell |
75,000
-40,000
| -35% | -$1.7M | 1.87% | 18 |
|
|
2021
Q2 | $4.98M | Sell |
115,000
-85,000
| -43% | -$3.68M | 1.86% | 18 |
|
|
2021
Q1 | $9.66M | Buy |
+200,000
| New | +$9.66M | 3.85% | 4 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$2.92M | – | 71 |
|
|
2019
Q4 | $2.92M | Buy |
+50,000
| New | +$2.92M | 1.6% | 23 |
|