Loomis, Sayles & Company’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
Q1 | – | Sell |
-353
| Closed | -$14K | – | 767 |
|
|
2023
Q4 | $14K | Buy |
353
+160
| +83% | +$6.35K | ﹤0.01% | 729 |
|
|
2023
Q3 | $7K | Sell |
193
-58
| -23% | -$2.1K | ﹤0.01% | 860 |
|
|
2023
Q2 | $12K | Sell |
251
-96
| -28% | -$4.59K | ﹤0.01% | 711 |
|
|
2023
Q1 | $12K | Buy |
+347
| New | +$12K | ﹤0.01% | 793 |
|
|
2022
Q4 | – | Sell |
-55
| Closed | -$2K | – | 885 |
|
|
2022
Q3 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 783 |
|
|
2022
Q2 | – | Sell |
-48
| Closed | -$2K | – | 990 |
|
|
2022
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 932 |
|
|
2021
Q1 | – | Sell |
-143,132
| Closed | -$5.76M | – | 848 |
|
|
2020
Q4 | $5.76M | Buy |
+143,132
| New | +$5.76M | 0.01% | 412 |
|
|
2020
Q2 | – | Sell |
-352
| Closed | -$10K | – | 696 |
|
|
2020
Q1 | $10K | Sell |
352
-3,197
| -90% | -$90.8K | ﹤0.01% | 677 |
|
|
2019
Q4 | $208K | Sell |
3,549
-18,399
| -84% | -$1.08M | ﹤0.01% | 526 |
|
|
2019
Q3 | $1.26M | Buy |
+21,948
| New | +$1.26M | ﹤0.01% | 481 |
|
|
2019
Q1 | – | Sell |
-71,104
| Closed | -$3.55M | – | 794 |
|
|
2018
Q4 | $3.55M | Sell |
71,104
-20,559
| -22% | -$1.03M | 0.01% | 444 |
|
|
2018
Q3 | $5.3M | Sell |
91,663
-108,019
| -54% | -$6.25M | 0.01% | 467 |
|
|
2018
Q2 | $9.89M | Sell |
199,682
-67,174
| -25% | -$3.33M | 0.02% | 428 |
|
|
2018
Q1 | $14.6M | Sell |
266,856
-16,588
| -6% | -$909K | 0.03% | 327 |
|
|
2017
Q4 | $15.9M | Buy |
+283,444
| New | +$15.9M | 0.03% | 329 |
|
|
2016
Q4 | – | Sell |
-92,293
| Closed | -$3.63M | – | 1035 |
|
|
2016
Q3 | $3.63M | Buy |
92,293
+92,127
| +55,498% | +$3.63M | 0.01% | 547 |
|
|
2016
Q2 | $6K | Sell |
166
-220
| -57% | -$7.95K | ﹤0.01% | 814 |
|
|
2016
Q1 | $19K | Sell |
386
-73,716
| -99% | -$3.63M | ﹤0.01% | 730 |
|
|
2015
Q4 | $3.76M | Buy |
+74,102
| New | +$3.76M | 0.01% | 506 |
|
|
2015
Q3 | – | Sell |
-154
| Closed | -$6K | – | 1026 |
|
|
2015
Q2 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 845 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$217K | – | 728 |
|
|
2014
Q3 | $217K | Buy |
+6,000
| New | +$217K | ﹤0.01% | 623 |
|
|
2014
Q1 | – | Sell |
-59
| Closed | -$2K | – | 740 |
|
|
2013
Q4 | $2K | Sell |
59
-200,000
| -100% | -$6.78M | ﹤0.01% | 748 |
|
|
2013
Q3 | $4.72M | Buy |
200,059
+200,000
| +338,983% | +$4.72M | 0.02% | 541 |
|
|
2013
Q2 | $1 | Buy |
+59
| New | +$1 | ﹤0.01% | 721 |
|