Manning & Napier Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,975
| Closed | -$631K | – | 304 |
|
|
2019
Q3 | $631K | Buy |
+10,975
| New | +$631K | 0.01% | 317 |
|
|
2019
Q1 | – | Sell |
-17,295
| Closed | -$862K | – | 332 |
|
|
2018
Q4 | $862K | Sell |
17,295
-365
| -2% | -$18.2K | 0.01% | 301 |
|
|
2018
Q3 | $1.02M | Sell |
17,660
-3,036
| -15% | -$175K | 0.01% | 294 |
|
|
2018
Q2 | $1.02M | Buy |
20,696
+85
| +0.4% | +$4.21K | 0.01% | 288 |
|
|
2018
Q1 | $1.13M | Buy |
20,611
+70
| +0.3% | +$3.83K | 0.01% | 288 |
|
|
2017
Q4 | $1.15M | Buy |
+20,541
| New | +$1.15M | 0.01% | 297 |
|