LGF
LGT Group Foundation’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,400
| Closed | -$5.39M | – | 257 |
|
|
2023
Q2 | $5.39M | Sell |
113,400
-2,425
| -2% | -$115K | 0.13% | 134 |
|
|
2023
Q1 | $4.04M | Sell |
115,825
-56,900
| -33% | -$1.99M | 0.12% | 148 |
|
|
2022
Q4 | $5.68M | Buy |
172,725
+127,100
| +279% | +$4.18M | 0.18% | 118 |
|
|
2022
Q3 | $1.28M | Sell |
45,625
-99,300
| -69% | -$2.79M | 0.05% | 186 |
|
|
2022
Q2 | $4.2M | Buy |
144,925
+57,675
| +66% | +$1.67M | 0.13% | 134 |
|
|
2022
Q1 | $3.43M | Buy |
87,250
+1,696
| +2% | +$66.7K | 0.08% | 162 |
|
|
2021
Q4 | $3.34M | Buy |
+85,554
| New | +$3.34M | 0.09% | 152 |
|