JLB & Associates’s DELTA AIR LINES INC DEL DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-8,990
| Closed | -$388K | – | 78 |
|
2021
Q2 | $388K | Sell |
8,990
-4,803
| -35% | -$207K | 0.06% | 69 |
|
2021
Q1 | $665K | Sell |
13,793
-575
| -4% | -$27.7K | 0.11% | 65 |
|
2020
Q4 | $577K | Sell |
14,368
-1,915
| -12% | -$76.9K | 0.1% | 64 |
|
2020
Q3 | $497K | Sell |
16,283
-900
| -5% | -$27.5K | 0.09% | 65 |
|
2020
Q2 | $481K | Sell |
17,183
-2,566
| -13% | -$71.8K | 0.1% | 66 |
|
2020
Q1 | $563K | Sell |
19,749
-663
| -3% | -$18.9K | 0.13% | 62 |
|
2019
Q4 | $1.19M | Buy |
20,412
+1,880
| +10% | +$110K | 0.22% | 56 |
|
2019
Q3 | $1.07M | Buy |
18,532
+4,144
| +29% | +$239K | 0.21% | 57 |
|
2019
Q2 | $816K | Buy |
+14,388
| New | +$816K | 0.17% | 60 |
|