Liontrust Investment Partners’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 |
-23,399
| Closed | -$1.11M | – | 222 |
|
|
2024
Q3 | $1.11M | Hold |
23,399
| – | – | 0.02% | 166 |
|
|
2024
Q2 | $1.11M | Sell |
23,399
-234,897
| -91% | -$11.1M | 0.02% | 166 |
|
|
2024
Q1 | $12.4M | Sell |
258,296
-6,971
| -3% | -$334K | 0.17% | 93 |
|
|
2023
Q4 | $10.7M | Sell |
265,267
-28,101
| -10% | -$1.13M | 0.15% | 96 |
|
|
2023
Q3 | $10.9M | Sell |
293,368
-67,778
| -19% | -$2.51M | 0.17% | 84 |
|
|
2023
Q2 | $17.2M | Sell |
361,146
-276,023
| -43% | -$13.1M | 0.25% | 65 |
|
|
2023
Q1 | $22.2M | Buy |
+637,169
| New | +$22.2M | 0.33% | 55 |
|
|
2022
Q4 | – | Sell |
-205,241
| Closed | -$5.76M | – | 199 |
|
|
2022
Q3 | $5.76M | Sell |
205,241
-46,652
| -19% | -$1.31M | 0.09% | 123 |
|
|
2022
Q2 | $7.3M | Buy |
+251,893
| New | +$7.3M | 0.1% | 122 |
|