James Investment Research’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,494
| Closed | -$5.35M | – | 486 |
|
|
2019
Q4 | $5.35M | Buy |
91,494
+944
| +1% | +$52.9K | 0.37% | 85 |
|
|
2019
Q3 | $5.22M | Buy |
90,550
+5,042
| +6% | +$299K | 0.38% | 85 |
|
|
2019
Q2 | $4.85M | Sell |
85,508
-5,635
| -6% | -$316K | 0.35% | 88 |
|
|
2019
Q1 | $4.71M | Buy |
91,143
+37,195
| +69% | +$1.84M | 0.31% | 88 |
|
|
2018
Q4 | $2.69M | Buy |
53,948
+39,055
| +262% | +$2.13M | 0.17% | 125 |
|
|
2018
Q3 | $861K | Sell |
14,893
-1,830
| -11% | -$101K | 0.04% | 482 |
|
|
2018
Q2 | $828K | Sell |
16,723
-35,730
| -68% | -$1.91M | 0.03% | 483 |
|
|
2018
Q1 | $2.88M | Buy |
52,453
+39,225
| +297% | +$2.16M | 0.11% | 184 |
|
|
2017
Q4 | $741K | Sell |
13,228
-47,512
| -78% | -$2.48M | 0.03% | 499 |
|
|
2017
Q3 | $2.93M | Buy |
60,740
+34,880
| +135% | +$1.74M | 0.1% | 163 |
|
|
2017
Q2 | $1.39M | Buy |
25,860
+17,018
| +192% | +$834K | 0.04% | 307 |
|
|
2017
Q1 | $406K | Sell |
8,842
-8,770
| -50% | -$428K | 0.01% | 351 |
|
|
2016
Q4 | $866K | Sell |
17,612
-1,395
| -7% | -$63.6K | 0.02% | 269 |
|
|
2016
Q3 | $748K | Sell |
19,007
-77,755
| -80% | -$2.94M | 0.02% | 275 |
|
|
2016
Q2 | $3.52M | Sell |
96,762
-393,857
| -80% | -$16.7M | 0.09% | 173 |
|
|
2016
Q1 | $23.9M | Buy |
490,619
+39,183
| +9% | +$1.83M | 0.58% | 51 |
|
|
2015
Q4 | $22.9M | Buy |
451,436
+24,175
| +6% | +$1.2M | 0.57% | 52 |
|
|
2015
Q3 | $19.2M | Buy |
427,261
+6,532
| +2% | +$293K | 0.51% | 57 |
|
|
2015
Q2 | $17.3M | Buy |
420,729
+9,540
| +2% | +$417K | 0.4% | 84 |
|
|
2015
Q1 | $18.5M | Buy |
411,189
+409,789
| +29,271% | +$19M | 0.44% | 77 |
|
|
2014
Q4 | $69K | Buy |
+1,400
| New | +$58.9K | ﹤0.01% | 361 |
|
Other funds holding DAL
LPU
