MSL
Mackay Shields LLC’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,190
| Closed | -$3.57M | – | 362 |
|
|
2022
Q1 | $3.57M | Sell |
90,190
-3,592
| -4% | -$142K | 0.03% | 430 |
|
|
2021
Q4 | $3.67M | Sell |
93,782
-2,283
| -2% | -$89.2K | 0.03% | 438 |
|
|
2021
Q3 | $4.09M | Sell |
96,065
-5,897
| -6% | -$251K | 0.04% | 382 |
|
|
2021
Q2 | $4.41M | Sell |
101,962
-43,720
| -30% | -$1.89M | 0.04% | 366 |
|
|
2021
Q1 | $7.03M | Buy |
145,682
+40,720
| +39% | +$1.97M | 0.05% | 389 |
|
|
2020
Q4 | $4.22M | Sell |
104,962
-928
| -0.9% | -$37.3K | 0.03% | 543 |
|
|
2020
Q3 | $3.24M | Buy |
105,890
+15,470
| +17% | +$473K | 0.02% | 580 |
|
|
2020
Q2 | $2.54M | Sell |
90,420
-421,672
| -82% | -$11.8M | 0.02% | 656 |
|
|
2020
Q1 | $14.6M | Sell |
512,092
-106,207
| -17% | -$3.03M | 0.14% | 173 |
|
|
2019
Q4 | $36.2M | Buy |
618,299
+68,950
| +13% | +$4.03M | 0.25% | 94 |
|
|
2019
Q3 | $31.6M | Buy |
549,349
+34,118
| +7% | +$1.97M | 0.19% | 124 |
|
|
2019
Q2 | $29.2M | Sell |
515,231
-2,788
| -0.5% | -$158K | 0.2% | 102 |
|
|
2019
Q1 | $26.8M | Sell |
518,019
-75,664
| -13% | -$3.91M | 0.19% | 111 |
|
|
2018
Q4 | $29.6M | Buy |
593,683
+81,755
| +16% | +$4.08M | 0.24% | 86 |
|
|
2018
Q3 | $29.6M | Sell |
511,928
-17,714
| -3% | -$1.02M | 0.23% | 115 |
|
|
2018
Q2 | $26.2M | Buy |
529,642
+8,900
| +2% | +$441K | 0.18% | 139 |
|
|
2018
Q1 | $28.5M | Buy |
520,742
+141,745
| +37% | +$7.77M | 0.18% | 138 |
|
|
2017
Q4 | $21.2M | Hold |
378,997
| – | – | 0.78% | 51 |
|
|
2017
Q3 | $18.3M | Buy |
378,997
+75,868
| +25% | +$3.66M | 0.68% | 56 |
|
|
2017
Q2 | $16.3M | Hold |
303,129
| – | – | 0.69% | 59 |
|
|
2017
Q1 | $13.9M | Hold |
303,129
| – | – | 0.63% | 60 |
|
|
2016
Q4 | $14.9M | Sell |
303,129
-96,389
| -24% | -$4.74M | 0.71% | 56 |
|
|
2016
Q3 | $15.7M | Hold |
399,518
| – | – | 0.71% | 51 |
|
|
2016
Q2 | $14.6M | Hold |
399,518
| – | – | 0.72% | 50 |
|
|
2016
Q1 | $19.4M | Hold |
399,518
| – | – | 1.06% | 39 |
|
|
2015
Q4 | $20.3M | Hold |
399,518
| – | – | 1.1% | 37 |
|
|
2015
Q3 | $17.9M | Buy |
399,518
+75,605
| +23% | +$3.39M | 0.94% | 44 |
|
|
2015
Q2 | $13.3M | Buy |
+323,913
| New | +$13.3M | 0.68% | 59 |
|