M.D. Sass LLC’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
Q3 | – | Sell |
-197,671
| Closed | -$5.54M | – | 34 |
|
|
2020
Q2 | $5.54M | Buy |
197,671
+34,464
| +21% | +$967K | 1.47% | 27 |
|
|
2020
Q1 | $4.66M | Buy |
+163,207
| New | +$4.66M | 1.69% | 26 |
|
|
2018
Q3 | – | Sell |
-28,600
| Closed | -$1.42M | – | 47 |
|
|
2018
Q2 | $1.42M | Sell |
28,600
-8,800
| -24% | -$436K | 0.18% | 40 |
|
|
2018
Q1 | $2.05M | Sell |
37,400
-669,437
| -95% | -$36.7M | 0.24% | 37 |
|
|
2017
Q4 | $39.6M | Sell |
706,837
-217,460
| -24% | -$12.2M | 3.54% | 3 |
|
|
2017
Q3 | $44.6M | Sell |
924,297
-359,290
| -28% | -$17.3M | 3.73% | 4 |
|
|
2017
Q2 | $69M | Sell |
1,283,587
-221,560
| -15% | -$11.9M | 4.51% | 6 |
|
|
2017
Q1 | $69.2M | Buy |
1,505,147
+118,765
| +9% | +$5.46M | 3.6% | 5 |
|
|
2016
Q4 | $68.2M | Sell |
1,386,382
-549,305
| -28% | -$27M | 3.84% | 7 |
|
|
2016
Q3 | $76.2M | Sell |
1,935,687
-139,120
| -7% | -$5.48M | 4.3% | 6 |
|
|
2016
Q2 | $75.6M | Buy |
2,074,807
+631,080
| +44% | +$23M | 3.7% | 9 |
|
|
2016
Q1 | $70.3M | Buy |
1,443,727
+197,241
| +16% | +$9.6M | 3.77% | 12 |
|
|
2015
Q4 | $63.2M | Sell |
1,246,486
-109,195
| -8% | -$5.53M | 3.46% | 12 |
|
|
2015
Q3 | $60.8M | Sell |
1,355,681
-411,856
| -23% | -$18.5M | 3.35% | 14 |
|
|
2015
Q2 | $72.6M | Buy |
1,767,537
+22,541
| +1% | +$926K | 3.61% | 12 |
|
|
2015
Q1 | $78.5M | Buy |
1,744,996
+537,569
| +45% | +$24.2M | 3.99% | 8 |
|
|
2014
Q4 | $59.4M | Sell |
1,207,427
-716,867
| -37% | -$35.3M | 3.66% | 12 |
|
|
2014
Q3 | $69.6M | Buy |
1,924,294
+132,549
| +7% | +$4.79M | 4.04% | 6 |
|
|
2014
Q2 | $69.4M | Sell |
1,791,745
-254,836
| -12% | -$9.87M | 4.12% | 9 |
|
|
2014
Q1 | $70.9M | Sell |
2,046,581
-41,197
| -2% | -$1.43M | 4.57% | 3 |
|
|
2013
Q4 | $57.4M | Buy |
+2,087,778
| New | +$57.4M | 4.07% | 7 |
|