London Company of Virginia’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
-3,528,942
Closed -$101M 143
2020
Q1
$101M Sell
3,528,942
-113,837
-3% -$3.25M 0.96% 39
2019
Q4
$213M Sell
3,642,779
-78,002
-2% -$4.56M 1.64% 21
2019
Q3
$214M Buy
3,720,781
+18,526
+0.5% +$1.07M 1.77% 22
2019
Q2
$210M Buy
3,702,255
+2,297,049
+163% +$130M 1.81% 23
2019
Q1
$72.6M Buy
+1,405,206
New +$72.6M 0.62% 56