Jolley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,044
| Closed | -$5.09M | – | 79 |
|
|
2019
Q4 | $5.09M | Sell |
87,044
-3,354
| -4% | -$196K | 2.89% | 9 |
|
|
2019
Q3 | $5.21M | Sell |
90,398
-1,001
| -1% | -$57.7K | 3.38% | 2 |
|
|
2019
Q2 | $5.19M | Sell |
91,399
-141
| -0.2% | -$8K | 3.33% | 3 |
|
|
2019
Q1 | $4.73M | Buy |
91,540
+4,818
| +6% | +$249K | 3.42% | 7 |
|
|
2018
Q4 | $4.33M | Sell |
86,722
-4,987
| -5% | -$249K | 3.32% | 8 |
|
|
2018
Q3 | $5.3M | Buy |
91,709
+4,090
| +5% | +$237K | 3.56% | 5 |
|
|
2018
Q2 | $4.34M | Sell |
87,619
-3,421
| -4% | -$169K | 2.91% | 14 |
|
|
2018
Q1 | $4.99M | Buy |
91,040
+1,794
| +2% | +$98.3K | 3.02% | 5 |
|
|
2017
Q4 | $5M | Buy |
89,246
+8,479
| +10% | +$475K | 3.18% | 7 |
|
|
2017
Q3 | $3.9M | Sell |
80,767
-548
| -0.7% | -$26.4K | 2.64% | 20 |
|
|
2017
Q2 | $4.37M | Buy |
81,315
+522
| +0.6% | +$28.1K | 3.06% | 2 |
|
|
2017
Q1 | $3.71M | Buy |
80,793
+729
| +0.9% | +$33.5K | 2.67% | 21 |
|
|
2016
Q4 | $3.94M | Sell |
80,064
-3,799
| -5% | -$187K | 2.82% | 16 |
|
|
2016
Q3 | $3.3M | Buy |
+83,863
| New | +$3.3M | 2.67% | 21 |
|