Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-479
| Closed | -$16.7K | – | 181 |
|
|
2023
Q1 | $16.7K | Buy |
+479
| New | +$16.7K | 0.03% | 167 |
|
|
2022
Q1 | – | Sell |
-29,036
| Closed | -$1.3M | – | 203 |
|
|
2021
Q4 | $1.3M | Buy |
29,036
+1,643
| +6% | +$73.3K | 0.35% | 69 |
|
|
2021
Q3 | $1.22M | Sell |
27,393
-7,287
| -21% | -$325K | 0.35% | 70 |
|
|
2021
Q2 | $1.36M | Sell |
34,680
-631
| -2% | -$24.8K | 0.55% | 58 |
|
|
2021
Q1 | $1.57M | Sell |
35,311
-17,923
| -34% | -$798K | 0.49% | 58 |
|
|
2020
Q4 | $2.26M | Sell |
53,234
-15,694
| -23% | -$666K | 0.97% | 26 |
|
|
2020
Q3 | $2.55M | Sell |
68,928
-23,464
| -25% | -$867K | 1.14% | 20 |
|
|
2020
Q2 | $2.74M | Sell |
92,392
-6,489
| -7% | -$192K | 1.15% | 21 |
|
|
2020
Q1 | $2.18M | Buy |
+98,881
| New | +$2.18M | 0.97% | 27 |
|
|
2016
Q1 | – | Hold |
0
| – | -$831K | – | 220 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 52 |
|