JG
Jefferies Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,211
| Closed | -$412K | – | 1208 |
|
|
2022
Q2 | $412K | Buy |
+14,211
| New | +$412K | ﹤0.01% | 657 |
|
|
2021
Q4 | – | Sell |
-6,272
| Closed | -$267K | – | 1094 |
|
|
2021
Q3 | $267K | Buy |
6,272
+3,477
| +124% | +$148K | ﹤0.01% | 858 |
|
|
2021
Q2 | $121K | Buy |
+2,795
| New | +$121K | ﹤0.01% | 957 |
|
|
2020
Q2 | – | Sell |
-52,368
| Closed | -$1.49M | – | 885 |
|
|
2020
Q1 | $1.49M | Buy |
52,368
+12,084
| +30% | +$345K | 0.02% | 371 |
|
|
2019
Q4 | $2.36M | Buy |
+40,284
| New | +$2.36M | 0.02% | 480 |
|
|
2019
Q3 | – | Sell |
-15,241
| Closed | -$865K | – | 1728 |
|
|
2019
Q2 | $865K | Sell |
15,241
-19,981
| -57% | -$1.13M | 0.01% | 759 |
|
|
2019
Q1 | $1.82M | Sell |
35,222
-15,499
| -31% | -$800K | 0.02% | 494 |
|
|
2018
Q4 | $2.53M | Sell |
50,721
-18,939
| -27% | -$945K | 0.02% | 334 |
|
|
2018
Q3 | $4.03M | Sell |
69,660
-101,494
| -59% | -$5.87M | 0.03% | 264 |
|
|
2018
Q2 | $8.48M | Buy |
171,154
+106,095
| +163% | +$5.26M | 0.05% | 116 |
|
|
2018
Q1 | $3.57M | Sell |
65,059
-166,992
| -72% | -$9.15M | 0.02% | 280 |
|
|
2017
Q4 | $13M | Buy |
232,051
+60,519
| +35% | +$3.39M | 0.06% | 66 |
|
|
2017
Q3 | $8.27M | Buy |
171,532
+144,723
| +540% | +$6.98M | 0.05% | 116 |
|
|
2017
Q2 | $1.44M | Sell |
26,809
-27,100
| -50% | -$1.46M | 0.01% | 590 |
|
|
2017
Q1 | $2.48M | Sell |
53,909
-459,885
| -90% | -$21.1M | 0.02% | 362 |
|
|
2016
Q4 | $25.3M | Buy |
513,794
+473,855
| +1,186% | +$23.3M | 0.14% | 12 |
|
|
2016
Q3 | $1.57M | Sell |
39,939
-163,545
| -80% | -$6.44M | 0.01% | 423 |
|
|
2016
Q2 | $7.41M | Buy |
203,484
+202,309
| +17,218% | +$7.37M | 0.03% | 83 |
|
|
2016
Q1 | $57K | Sell |
1,175
-51,423
| -98% | -$2.49M | ﹤0.01% | 1158 |
|
|
2015
Q4 | $2.67M | Buy |
52,598
+45,736
| +667% | +$2.32M | 0.02% | 246 |
|
|
2015
Q3 | $308K | Sell |
6,862
-95,553
| -93% | -$4.29M | ﹤0.01% | 924 |
|
|
2015
Q2 | $4.21M | Buy |
102,415
+88,627
| +643% | +$3.64M | 0.02% | 215 |
|
|
2015
Q1 | $620K | Buy |
13,788
+2,838
| +26% | +$128K | ﹤0.01% | 693 |
|
|
2014
Q4 | $539K | Sell |
10,950
-107,188
| -91% | -$5.28M | ﹤0.01% | 640 |
|
|
2014
Q3 | $4.27M | Sell |
118,138
-49,528
| -30% | -$1.79M | 0.03% | 157 |
|
|
2014
Q2 | $6.49M | Buy |
167,666
+160,315
| +2,181% | +$6.21M | 0.05% | 91 |
|
|
2014
Q1 | $255K | Sell |
7,351
-118,475
| -94% | -$4.11M | ﹤0.01% | 945 |
|
|
2013
Q4 | $3.46M | Buy |
+125,826
| New | +$3.46M | 0.02% | 123 |
|