Ladenburg Thalmann Financial Services’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.17M | Sell |
88,523
-6,970
| -7% | -$407K | 0.03% | 474 |
|
|
2019
Q3 | $5.5M | Buy |
95,493
+12,590
| +15% | +$725K | 0.04% | 433 |
|
|
2019
Q2 | $4.75M | Sell |
82,903
-2,030
| -2% | -$116K | 0.03% | 458 |
|
|
2019
Q1 | $4.39M | Buy |
84,933
+10,589
| +14% | +$548K | 0.03% | 472 |
|
|
2018
Q4 | $3.69M | Buy |
74,344
+9,354
| +14% | +$465K | 0.03% | 464 |
|
|
2018
Q3 | $3.75M | Sell |
64,990
-14,559
| -18% | -$840K | 0.03% | 481 |
|
|
2018
Q2 | $4.35M | Hold |
79,549
| – | – | 0.04% | 396 |
|
|
2018
Q1 | $4.35M | Buy |
79,549
+4,799
| +6% | +$262K | 0.04% | 396 |
|
|
2017
Q4 | $4.19M | Buy |
74,750
+5,456
| +8% | +$306K | 0.04% | 400 |
|
|
2017
Q3 | $3.35M | Buy |
69,294
+2,644
| +4% | +$128K | 0.04% | 431 |
|
|
2017
Q2 | $3.58M | Sell |
66,650
-24,647
| -27% | -$1.32M | 0.04% | 375 |
|
|
2017
Q1 | $4.2M | Buy |
91,297
+229
| +0.3% | +$10.5K | 0.05% | 320 |
|
|
2016
Q4 | $4.46M | Sell |
91,068
-16,298
| -15% | -$797K | 0.06% | 278 |
|
|
2016
Q3 | $4.23M | Buy |
107,366
+10,191
| +10% | +$401K | 0.06% | 277 |
|
|
2016
Q2 | $3.55M | Buy |
97,175
+11,735
| +14% | +$428K | 0.06% | 303 |
|
|
2016
Q1 | $4.14M | Buy |
85,440
+2,630
| +3% | +$127K | 0.07% | 251 |
|
|
2015
Q4 | $4.17M | Buy |
82,810
+54,461
| +192% | +$2.74M | 0.08% | 235 |
|
|
2015
Q3 | $1.27M | Sell |
28,349
-3,898
| -12% | -$175K | 0.03% | 538 |
|
|
2015
Q2 | $1.32M | Sell |
32,247
-15,368
| -32% | -$631K | 0.02% | 567 |
|
|
2015
Q1 | $2.14M | Buy |
47,615
+28,462
| +149% | +$1.28M | 0.04% | 402 |
|
|
2014
Q4 | $939K | Buy |
19,153
+112
| +0.6% | +$5.49K | 0.02% | 628 |
|
|
2014
Q3 | $688K | Sell |
19,041
-4,696
| -20% | -$170K | 0.02% | 653 |
|
|
2014
Q2 | $919K | Buy |
23,737
+7,418
| +45% | +$287K | 0.03% | 538 |
|
|
2014
Q1 | $566K | Buy |
16,319
+2,574
| +19% | +$89.3K | 0.02% | 675 |
|
|
2013
Q4 | $386K | Sell |
13,745
-2,539
| -16% | -$71.3K | 0.01% | 792 |
|
|
2013
Q3 | $371K | Buy |
16,284
+2,607
| +19% | +$59.4K | 0.01% | 779 |
|
|
2013
Q2 | $253K | Buy |
+13,677
| New | +$253K | 0.01% | 884 |
|