Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,584
| Closed | -$930K | – | 117 |
|
|
2020
Q1 | $930K | Buy |
32,584
+1,149
| +4% | +$32.8K | 0.49% | 54 |
|
|
2019
Q4 | $1.84M | Sell |
31,435
-537
| -2% | -$31.4K | 0.76% | 44 |
|
|
2019
Q3 | $1.84M | Sell |
31,972
-1,537
| -5% | -$88.6K | 0.81% | 44 |
|
|
2019
Q2 | $1.9M | Buy |
33,509
+80
| +0.2% | +$4.54K | 0.85% | 44 |
|
|
2019
Q1 | $1.73M | Buy |
33,429
+1,400
| +4% | +$72.3K | 0.87% | 43 |
|
|
2018
Q4 | $1.6M | Buy |
32,029
+90
| +0.3% | +$4.49K | 0.98% | 39 |
|
|
2018
Q3 | $1.85M | Buy |
31,939
+1,598
| +5% | +$92.4K | 0.96% | 38 |
|
|
2018
Q2 | $1.5M | Buy |
30,341
+2,364
| +8% | +$117K | 0.88% | 41 |
|
|
2018
Q1 | $1.53M | Buy |
27,977
+30
| +0.1% | +$1.64K | 0.93% | 40 |
|
|
2017
Q4 | $1.67M | Buy |
27,947
+888
| +3% | +$53.1K | 0.88% | 41 |
|
|
2017
Q3 | $1.44M | Buy |
27,059
+2,952
| +12% | +$157K | 0.79% | 43 |
|
|
2017
Q2 | $1.31M | Buy |
24,107
+315
| +1% | +$17.1K | 0.79% | 42 |
|
|
2017
Q1 | $1.09M | Buy |
23,792
+1,207
| +5% | +$55.4K | 0.66% | 54 |
|
|
2016
Q4 | $1.14M | Buy |
+22,585
| New | +$1.14M | 0.74% | 47 |
|