LS Investment Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,461
| Closed | -$553K | – | 298 |
|
|
2021
Q1 | $553K | Sell |
11,461
-3,176
| -22% | -$153K | 0.03% | 356 |
|
|
2020
Q4 | $589K | Sell |
14,637
-2,552
| -15% | -$103K | 0.03% | 378 |
|
|
2020
Q3 | $526K | Buy |
17,189
+60
| +0.4% | +$1.84K | 0.03% | 373 |
|
|
2020
Q2 | $480K | Buy |
17,129
+3,665
| +27% | +$103K | 0.03% | 385 |
|
|
2020
Q1 | $384K | Sell |
13,464
-9,863
| -42% | -$281K | 0.03% | 398 |
|
|
2019
Q4 | $1.36M | Buy |
23,327
+901
| +4% | +$52.7K | 0.07% | 253 |
|
|
2019
Q3 | $1.29M | Sell |
22,426
-534
| -2% | -$30.8K | 0.08% | 257 |
|
|
2019
Q2 | $1.3M | Sell |
22,960
-327
| -1% | -$18.6K | 0.08% | 248 |
|
|
2019
Q1 | $1.2M | Sell |
23,287
-555
| -2% | -$28.7K | 0.08% | 256 |
|
|
2018
Q4 | $1.19M | Sell |
23,842
-3,246
| -12% | -$162K | 0.08% | 239 |
|
|
2018
Q3 | $1.57M | Buy |
27,088
+102
| +0.4% | +$5.9K | 0.09% | 227 |
|
|
2018
Q2 | $1.34M | Buy |
26,986
+129
| +0.5% | +$6.39K | 0.08% | 255 |
|
|
2018
Q1 | $1.47M | Buy |
26,857
+627
| +2% | +$34.4K | 0.09% | 235 |
|
|
2017
Q4 | $1.47M | Buy |
26,230
+10
| +0% | +$560 | 0.09% | 227 |
|
|
2017
Q3 | $1.26M | Sell |
26,220
-1,061
| -4% | -$51.1K | 0.08% | 240 |
|
|
2017
Q2 | $1.47M | Buy |
27,281
+964
| +4% | +$51.8K | 0.09% | 212 |
|
|
2017
Q1 | $1.21M | Buy |
26,317
+1,323
| +5% | +$60.8K | 0.08% | 228 |
|
|
2016
Q4 | $1.23M | Buy |
24,994
+933
| +4% | +$45.9K | 0.09% | 216 |
|
|
2016
Q3 | $947K | Sell |
24,061
-1,181
| -5% | -$46.5K | 0.07% | 236 |
|
|
2016
Q2 | $920K | Buy |
25,242
+1,731
| +7% | +$63.1K | 0.06% | 246 |
|
|
2016
Q1 | $1.15M | Buy |
23,511
+427
| +2% | +$20.8K | 0.09% | 216 |
|
|
2015
Q4 | $1.17M | Buy |
23,084
+9,083
| +65% | +$460K | 0.09% | 210 |
|
|
2015
Q3 | $628K | Sell |
14,001
-1,118
| -7% | -$50.1K | 0.05% | 287 |
|
|
2015
Q2 | $621K | Buy |
15,119
+117
| +0.8% | +$4.81K | 0.05% | 299 |
|
|
2015
Q1 | $674K | Sell |
15,002
-607
| -4% | -$27.3K | 0.05% | 285 |
|
|
2014
Q4 | $768K | Buy |
15,609
+960
| +7% | +$47.2K | 0.06% | 242 |
|
|
2014
Q3 | $530K | Sell |
14,649
-640
| -4% | -$23.2K | 0.05% | 286 |
|
|
2014
Q2 | $592K | Sell |
15,289
-1,695
| -10% | -$65.6K | 0.05% | 264 |
|
|
2014
Q1 | $588K | Buy |
16,984
+8,563
| +102% | +$296K | 0.05% | 260 |
|
|
2013
Q4 | $231K | Buy |
8,421
+5,188
| +160% | +$142K | 0.02% | 469 |
|
|
2013
Q3 | $76K | Buy |
+3,233
| New | +$76K | 0.01% | 351 |
|