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 |
|