LCS
Levin Capital Strategies’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$1.85K | – | 229 |
|
|
2023
Q3 | $1.85K | Buy |
+50
| New | +$1.85K | ﹤0.01% | 236 |
|
|
2020
Q2 | – | Sell |
-36,590
| Closed | -$1.04M | – | 194 |
|
|
2020
Q1 | $1.04M | Sell |
36,590
-24,795
| -40% | -$707K | 0.17% | 65 |
|
|
2019
Q4 | $3.59M | Sell |
61,385
-2,575
| -4% | -$151K | 0.36% | 49 |
|
|
2019
Q3 | $3.68M | Hold |
63,960
| – | – | 0.41% | 48 |
|
|
2019
Q2 | $3.63M | Sell |
63,960
-2,375
| -4% | -$135K | 0.36% | 52 |
|
|
2019
Q1 | $3.43M | Buy |
66,335
+5,000
| +8% | +$258K | 0.38% | 48 |
|
|
2018
Q4 | $3.06M | Hold |
61,335
| – | – | 0.07% | 83 |
|
|
2018
Q3 | $3.55M | Sell |
61,335
-5,500
| -8% | -$318K | 0.06% | 85 |
|
|
2018
Q2 | $3.31M | Buy |
66,835
+5,500
| +9% | +$272K | 0.06% | 91 |
|
|
2018
Q1 | $3.36M | Sell |
61,335
-9,024
| -13% | -$495K | 0.06% | 92 |
|
|
2017
Q4 | $3.94M | Buy |
70,359
+6,000
| +9% | +$336K | 0.07% | 89 |
|
|
2017
Q3 | $3.1M | Sell |
64,359
-5,650
| -8% | -$272K | 0.05% | 94 |
|
|
2017
Q2 | $3.76M | Buy |
70,009
+1,000
| +1% | +$53.7K | 0.07% | 94 |
|
|
2017
Q1 | $3.17M | Sell |
69,009
-2,000
| -3% | -$91.9K | 0.06% | 93 |
|
|
2016
Q4 | $3.49M | Sell |
71,009
-68,050
| -49% | -$3.35M | 0.06% | 104 |
|
|
2016
Q3 | $5.47K | Buy |
139,059
+22,575
| +19% | +$888 | 0.08% | 101 |
|
|
2016
Q2 | $4.24M | Sell |
116,484
-1,000
| -0.9% | -$36.4K | 0.08% | 104 |
|
|
2016
Q1 | $5.72M | Buy |
117,484
+1,000
| +0.9% | +$48.7K | 0.1% | 102 |
|
|
2015
Q4 | $5.91M | Sell |
116,484
-119,469
| -51% | -$6.06M | 0.1% | 104 |
|
|
2015
Q3 | $10.6M | Sell |
235,953
-16,312
| -6% | -$732K | 0.18% | 89 |
|
|
2015
Q2 | $10.4M | Hold |
252,265
| – | – | 0.15% | 97 |
|
|
2015
Q1 | $11.3M | Hold |
252,265
| – | – | 0.17% | 92 |
|
|
2014
Q4 | $12.4M | Sell |
252,265
-51,425
| -17% | -$2.53M | 0.19% | 90 |
|
|
2014
Q3 | $11M | Sell |
303,690
-279,390
| -48% | -$10.1M | 0.17% | 97 |
|
|
2014
Q2 | $22.6M | Sell |
583,080
-183,380
| -24% | -$7.1M | 0.35% | 65 |
|
|
2014
Q1 | $26.6M | Sell |
766,460
-215,690
| -22% | -$7.47M | 0.45% | 53 |
|
|
2013
Q4 | $27M | Sell |
982,150
-106,715
| -10% | -$2.93M | 0.43% | 49 |
|
|
2013
Q3 | $25.7M | Buy |
1,088,865
+215,650
| +25% | +$5.09M | 0.44% | 50 |
|
|
2013
Q2 | $16.3M | Buy |
+873,215
| New | +$16.3M | 0.29% | 67 |
|