Lord, Abbett & Co’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-479,350
| Closed | -$18.7M | – | 628 |
|
|
2021
Q4 | $18.7M | Buy |
479,350
+41,960
| +10% | +$1.64M | 0.04% | 400 |
|
|
2021
Q3 | $18.6M | Sell |
437,390
-9,440
| -2% | -$402K | 0.04% | 427 |
|
|
2021
Q2 | $19.3M | Sell |
446,830
-1,837
| -0.4% | -$79.5K | 0.05% | 424 |
|
|
2021
Q1 | $21.7M | Sell |
448,667
-30,650
| -6% | -$1.48M | 0.06% | 409 |
|
|
2020
Q4 | $19.3M | Sell |
479,317
-25,930
| -5% | -$1.04M | 0.05% | 415 |
|
|
2020
Q3 | $15.5M | Sell |
505,247
-961,573
| -66% | -$29.4M | 0.05% | 415 |
|
|
2020
Q2 | $41.1M | Buy |
1,466,820
+294,326
| +25% | +$8.26M | 0.14% | 229 |
|
|
2020
Q1 | $33.5M | Buy |
1,172,494
+154,273
| +15% | +$4.4M | 0.15% | 215 |
|
|
2019
Q4 | $59.5M | Buy |
1,018,221
+2,021
| +0.2% | +$118K | 0.2% | 152 |
|
|
2019
Q3 | $58.5M | Buy |
+1,016,200
| New | +$58.5M | 0.2% | 155 |
|
|
2019
Q1 | – | Sell |
-726,901
| Closed | -$36.3M | – | 724 |
|
|
2018
Q4 | $36.3M | Sell |
726,901
-40,590
| -5% | -$2.03M | 0.13% | 247 |
|
|
2018
Q3 | $44.4M | Buy |
767,491
+1,984
| +0.3% | +$115K | 0.12% | 277 |
|
|
2018
Q2 | $37.9M | Buy |
765,507
+23,848
| +3% | +$1.18M | 0.11% | 297 |
|
|
2018
Q1 | $40.7M | Sell |
741,659
-332,471
| -31% | -$18.2M | 0.12% | 267 |
|
|
2017
Q4 | $60.2M | Buy |
1,074,130
+240,465
| +29% | +$13.5M | 0.17% | 183 |
|
|
2017
Q3 | $40.2M | Buy |
833,665
+6,980
| +0.8% | +$337K | 0.12% | 278 |
|
|
2017
Q2 | $44.4M | Buy |
826,685
+215,825
| +35% | +$11.6M | 0.13% | 235 |
|
|
2017
Q1 | $28.1M | Sell |
610,860
-1,101,864
| -64% | -$50.6M | 0.08% | 359 |
|
|
2016
Q4 | $84.2M | Buy |
1,712,724
+1,047,333
| +157% | +$51.5M | 0.26% | 103 |
|
|
2016
Q3 | $26.2M | Buy |
665,391
+548,991
| +472% | +$21.6M | 0.08% | 377 |
|
|
2016
Q2 | $4.24M | Sell |
116,400
-535,213
| -82% | -$19.5M | 0.01% | 746 |
|
|
2016
Q1 | $31.7M | Sell |
651,613
-22,010
| -3% | -$1.07M | 0.1% | 302 |
|
|
2015
Q4 | $34.1M | Buy |
673,623
+136,527
| +25% | +$6.92M | 0.1% | 311 |
|
|
2015
Q3 | $24.1M | Buy |
537,096
+373,196
| +228% | +$16.7M | 0.07% | 377 |
|
|
2015
Q2 | $6.73M | Buy |
163,900
+47,900
| +41% | +$1.97M | 0.02% | 714 |
|
|
2015
Q1 | $5.22M | Sell |
116,000
-107,236
| -48% | -$4.82M | 0.01% | 729 |
|
|
2014
Q4 | $11M | Buy |
223,236
+23,236
| +12% | +$1.14M | 0.03% | 596 |
|
|
2014
Q3 | $7.23M | Buy |
+200,000
| New | +$7.23M | 0.02% | 662 |
|
|
2014
Q2 | – | Sell |
-570,076
| Closed | -$19.8M | – | 1017 |
|
|
2014
Q1 | $19.8M | Buy |
570,076
+329,330
| +137% | +$11.4M | 0.05% | 502 |
|
|
2013
Q4 | $6.61M | Buy |
+240,746
| New | +$6.61M | 0.01% | 765 |
|
|
2013
Q3 | – | Sell |
-111,172
| Closed | -$2.08M | – | 1036 |
|
|
2013
Q2 | $2.08M | Buy |
+111,172
| New | +$2.08M | ﹤0.01% | 948 |
|