Kendall Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,435
| Closed | -$262K | – | 152 |
|
|
2021
Q1 | $262K | Sell |
5,435
-2,180
| -29% | -$105K | 0.16% | 124 |
|
|
2020
Q4 | $306K | Sell |
7,615
-3,050
| -29% | -$123K | 0.22% | 108 |
|
|
2020
Q3 | $326K | Sell |
10,665
-15,145
| -59% | -$463K | 0.28% | 88 |
|
|
2020
Q2 | $724K | Sell |
25,810
-185
| -0.7% | -$5.19K | 0.69% | 54 |
|
|
2020
Q1 | $742K | Buy |
25,995
+2,940
| +13% | +$83.9K | 0.84% | 48 |
|
|
2019
Q4 | $1.35M | Buy |
23,055
+1,420
| +7% | +$83K | 1.06% | 35 |
|
|
2019
Q3 | $1.25M | Buy |
21,635
+1,195
| +6% | +$68.8K | 1.1% | 31 |
|
|
2019
Q2 | $1.16M | Sell |
20,440
-900
| -4% | -$51.1K | 1.05% | 32 |
|
|
2019
Q1 | $1.1M | Sell |
21,340
-12,960
| -38% | -$669K | 1.04% | 33 |
|
|
2018
Q4 | $1.71M | Buy |
34,300
+525
| +2% | +$26.2K | 1.77% | 12 |
|
|
2018
Q3 | $1.95M | Buy |
33,775
+3,530
| +12% | +$204K | 1.66% | 13 |
|
|
2018
Q2 | $1.5M | Buy |
30,245
+500
| +2% | +$24.8K | 1.32% | 20 |
|
|
2018
Q1 | $1.63M | Buy |
29,745
+2,320
| +8% | +$127K | 1.41% | 17 |
|
|
2017
Q4 | $1.54M | Buy |
+27,425
| New | +$1.54M | 1.36% | 17 |
|