Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,457
| Closed | -$379K | – | 768 |
|
|
2024
Q3 | $379K | Buy |
+7,457
| New | +$379K | 0.04% | 457 |
|
|
2024
Q2 | – | Sell |
-24,171
| Closed | -$1.16M | – | 749 |
|
|
2024
Q1 | $1.16M | Buy |
24,171
+8,190
| +51% | +$392K | 0.1% | 262 |
|
|
2023
Q4 | $643K | Buy |
+15,981
| New | +$643K | 0.06% | 324 |
|
|
2023
Q2 | – | Sell |
-15,113
| Closed | -$528K | – | 599 |
|
|
2023
Q1 | $528K | Buy |
+15,113
| New | +$528K | 0.07% | 234 |
|
|
2022
Q2 | – | Sell |
-5,446
| Closed | -$215K | – | 965 |
|
|
2022
Q1 | $215K | Sell |
5,446
-3,819
| -41% | -$151K | 0.03% | 561 |
|
|
2021
Q4 | $362K | Buy |
9,265
+290
| +3% | +$11.3K | 0.05% | 292 |
|
|
2021
Q3 | $382K | Sell |
8,975
-264,378
| -97% | -$11.3M | 0.05% | 270 |
|
|
2021
Q2 | $11.8M | Buy |
273,353
+257,221
| +1,594% | +$11.1M | 1.45% | 7 |
|
|
2021
Q1 | $779K | Hold |
16,132
| – | – | 0.12% | 162 |
|
|
2020
Q4 | $649K | Hold |
16,132
| – | – | 0.1% | 203 |
|
|
2020
Q3 | $493K | Buy |
+16,132
| New | +$493K | 0.09% | 172 |
|
|
2020
Q2 | – | Sell |
-56,170
| Closed | -$1.6M | – | 374 |
|
|
2020
Q1 | $1.6M | Buy |
+56,170
| New | +$1.6M | 0.17% | 146 |
|
|
2019
Q3 | – | Sell |
-27,463
| Closed | -$1.56M | – | 682 |
|
|
2019
Q2 | $1.56M | Buy |
+27,463
| New | +$1.56M | 0.12% | 195 |
|
|
2018
Q4 | – | Sell |
-66,829
| Closed | -$3.87M | – | 878 |
|
|
2018
Q3 | $3.87M | Buy |
66,829
+42,318
| +173% | +$2.45M | 0.29% | 54 |
|
|
2018
Q2 | $1.21M | Buy |
24,511
+13,649
| +126% | +$676K | 0.1% | 165 |
|
|
2018
Q1 | $595K | Buy |
+10,862
| New | +$595K | 0.04% | 298 |
|
|
2017
Q4 | – | Sell |
-21,049
| Closed | -$1.02M | – | 652 |
|
|
2017
Q3 | $1.02M | Buy |
+21,049
| New | +$1.02M | 0.1% | 197 |
|
|
2017
Q2 | – | Sell |
-15,291
| Closed | -$703K | – | 346 |
|
|
2017
Q1 | $703K | Buy |
+15,291
| New | +$703K | 0.07% | 240 |
|
|
2016
Q4 | – | Sell |
-8,215
| Closed | -$323K | – | 572 |
|
|
2016
Q3 | $323K | Sell |
8,215
-13,384
| -62% | -$526K | 0.04% | 300 |
|
|
2016
Q2 | $787K | Buy |
+21,599
| New | +$787K | 0.1% | 215 |
|
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$217K | – | 368 |
|
|
2014
Q2 | $217K | Buy |
+5,600
| New | +$217K | 0.15% | 197 |
|