Loews Corp’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,660
| Closed | -$389K | – | 61 |
|
|
2019
Q4 | $389K | Sell |
6,660
-4,450
| -40% | -$250K | ﹤0.01% | 66 |
|
|
2019
Q3 | $640K | Hold |
11,110
| – | – | 0.01% | 58 |
|
|
2019
Q2 | $630K | Sell |
11,110
-800
| -7% | -$44.8K | 0.01% | 65 |
|
|
2019
Q1 | $615K | Hold |
11,910
| – | – | 0.01% | 72 |
|
|
2018
Q4 | $594K | Hold |
11,910
| – | – | 0.01% | 79 |
|
|
2018
Q3 | $689K | Hold |
11,910
| – | – | 0.01% | 76 |
|
|
2018
Q2 | $590K | Sell |
11,910
-1,400
| -11% | -$74.7K | ﹤0.01% | 80 |
|
|
2018
Q1 | $730K | Sell |
13,310
-1,200
| -8% | -$66.2K | ﹤0.01% | 76 |
|
|
2017
Q4 | $813K | Hold |
14,510
| – | – | 0.01% | 92 |
|
|
2017
Q3 | $700K | Hold |
14,510
| – | – | ﹤0.01% | 92 |
|
|
2017
Q2 | $780K | Hold |
14,510
| – | – | 0.01% | 82 |
|
|
2017
Q1 | $667K | Hold |
14,510
| – | – | ﹤0.01% | 77 |
|
|
2016
Q4 | $714K | Hold |
14,510
| – | – | 0.01% | 83 |
|
|
2016
Q3 | $571K | Hold |
14,510
| – | – | ﹤0.01% | 90 |
|
|
2016
Q2 | $529K | Hold |
14,510
| – | – | ﹤0.01% | 93 |
|
|
2016
Q1 | $706K | Hold |
14,510
| – | – | 0.01% | 98 |
|
|
2015
Q4 | $736K | Sell |
14,510
-3,910
| -21% | -$193K | 0.01% | 108 |
|
|
2015
Q3 | $827K | Hold |
18,420
| – | – | 0.01% | 99 |
|
|
2015
Q2 | $757K | Hold |
18,420
| – | – | 0.01% | 90 |
|
|
2015
Q1 | $828K | Hold |
18,420
| – | – | 0.01% | 77 |
|
|
2014
Q4 | $906K | Hold |
18,420
| – | – | 0.01% | 81 |
|
|
2014
Q3 | $666K | Sell |
18,420
-4,305
| -19% | -$165K | ﹤0.01% | 105 |
|
|
2014
Q2 | $880K | Sell |
22,725
-2,765
| -11% | -$104K | 0.01% | 103 |
|
|
2014
Q1 | $883K | Sell |
25,490
-1,635
| -6% | -$52.6K | 0.01% | 121 |
|
|
2013
Q4 | $745K | Sell |
27,125
-1,900
| -7% | -$51.1K | ﹤0.01% | 122 |
|
|
2013
Q3 | $685K | Buy |
29,025
+3,675
| +14% | +$76.6K | ﹤0.01% | 118 |
|
|
2013
Q2 | $474K | Buy |
+25,350
| New | +$440K | ﹤0.01% | 125 |
|
Other funds holding DAL
LPU