Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,992
| Closed | -$351K | – | 581 |
|
|
2021
Q4 | $351K | Buy |
+8,992
| New | +$351K | 0.03% | 167 |
|
|
2020
Q2 | – | Sell |
-2,114
| Closed | -$60K | – | 444 |
|
|
2020
Q1 | $60K | Buy |
+2,114
| New | +$60K | 0.01% | 257 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$29K | – | 380 |
|
|
2017
Q3 | $29K | Buy |
+600
| New | +$29K | 0.01% | 265 |
|
|
2016
Q3 | – | Sell |
-453
| Closed | -$17K | – | 310 |
|
|
2016
Q2 | $17K | Hold |
453
| – | – | ﹤0.01% | 266 |
|
|
2016
Q1 | $22K | Buy |
453
+50
| +12% | +$2.43K | 0.01% | 254 |
|
|
2015
Q4 | $20K | Buy |
+403
| New | +$20K | 0.01% | 292 |
|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$1.36M | – | 317 |
|
|
2014
Q2 | $1.36M | Buy |
35,000
+5,000
| +17% | +$194K | 0.41% | 51 |
|
|
2014
Q1 | $1.04M | Buy |
+30,000
| New | +$1.04M | 0.34% | 58 |
|