Kornitzer 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 |
-15,340
| Closed | -$741K | – | 517 |
|
|
2021
Q1 | $741K | Hold |
15,340
| – | – | 0.01% | 452 |
|
|
2020
Q4 | $617K | Hold |
15,340
| – | – | 0.01% | 453 |
|
|
2020
Q3 | $469K | Hold |
15,340
| – | – | 0.01% | 460 |
|
|
2020
Q2 | $430K | Sell |
15,340
-15,300
| -50% | -$429K | 0.01% | 463 |
|
|
2020
Q1 | $874K | Buy |
30,640
+2,500
| +9% | +$71.3K | 0.02% | 394 |
|
|
2019
Q4 | $1.65M | Sell |
28,140
-4,340
| -13% | -$254K | 0.03% | 358 |
|
|
2019
Q3 | $1.87M | Sell |
32,480
-4,620
| -12% | -$266K | 0.03% | 342 |
|
|
2019
Q2 | $2.11M | Hold |
37,100
| – | – | 0.04% | 334 |
|
|
2019
Q1 | $1.92M | Hold |
37,100
| – | – | 0.03% | 323 |
|
|
2018
Q4 | $1.85M | Hold |
37,100
| – | – | 0.04% | 318 |
|
|
2018
Q3 | $2.15M | Sell |
37,100
-900
| -2% | -$52K | 0.03% | 319 |
|
|
2018
Q2 | $1.88M | Sell |
38,000
-16,475
| -30% | -$816K | 0.03% | 328 |
|
|
2018
Q1 | $2.99M | Sell |
54,475
-350
| -0.6% | -$19.2K | 0.05% | 288 |
|
|
2017
Q4 | $3.07M | Sell |
54,825
-54,925
| -50% | -$3.08M | 0.05% | 293 |
|
|
2017
Q3 | $5.29M | Buy |
109,750
+99,800
| +1,003% | +$4.81M | 0.09% | 247 |
|
|
2017
Q2 | $535K | Hold |
9,950
| – | – | 0.01% | 425 |
|
|
2017
Q1 | $457K | Buy |
9,950
+400
| +4% | +$18.4K | 0.01% | 431 |
|
|
2016
Q4 | $470K | Buy |
9,550
+750
| +9% | +$36.9K | 0.01% | 429 |
|
|
2016
Q3 | $346K | Buy |
8,800
+1,100
| +14% | +$43.3K | 0.01% | 428 |
|
|
2016
Q2 | $281K | Sell |
7,700
-550
| -7% | -$20.1K | 0.01% | 426 |
|
|
2016
Q1 | $402K | Hold |
8,250
| – | – | 0.01% | 407 |
|
|
2015
Q4 | $418K | Buy |
8,250
+350
| +4% | +$17.7K | 0.01% | 405 |
|
|
2015
Q3 | $354K | Buy |
7,900
+1,100
| +16% | +$49.3K | 0.01% | 405 |
|
|
2015
Q2 | $279K | Sell |
6,800
-50
| -0.7% | -$2.05K | ﹤0.01% | 426 |
|
|
2015
Q1 | $308K | Buy |
6,850
+300
| +5% | +$13.5K | ﹤0.01% | 414 |
|
|
2014
Q4 | $322K | Buy |
+6,550
| New | +$322K | ﹤0.01% | 391 |
|