LCP
LGT Capital Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-151,720
| Closed | -$4.33M | – | 67 |
|
|
2020
Q1 | $4.33M | Buy |
151,720
+22,640
| +18% | +$646K | 0.28% | 51 |
|
|
2019
Q4 | $7.55M | Sell |
129,080
-10,060
| -7% | -$588K | 0.45% | 41 |
|
|
2019
Q3 | $8.01M | Sell |
139,140
-333,500
| -71% | -$19.2M | 0.53% | 41 |
|
|
2019
Q2 | $26.8M | Sell |
472,640
-367,050
| -44% | -$20.8M | 1.97% | 19 |
|
|
2019
Q1 | $43.4M | Buy |
839,690
+185,740
| +28% | +$9.59M | 3.2% | 8 |
|
|
2018
Q4 | $32.6M | Buy |
653,950
+81,330
| +14% | +$4.06M | 2.7% | 12 |
|
|
2018
Q3 | $33.1M | Buy |
+572,620
| New | +$33.1M | 2.57% | 12 |
|