Marshall Wace North America’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
Q3 | $1.13M | Buy |
26,411
+9,454
| +56% | +$403K | ﹤0.01% | 855 |
|
|
2021
Q2 | $733K | Sell |
16,957
-52,009
| -75% | -$2.25M | ﹤0.01% | 1051 |
|
|
2021
Q1 | $3.33M | Sell |
68,966
-133,624
| -66% | -$6.45M | 0.01% | 654 |
|
|
2020
Q4 | $8.15M | Buy |
202,590
+141,082
| +229% | +$5.67M | 0.04% | 423 |
|
|
2020
Q3 | $1.88M | Buy |
+61,508
| New | +$1.88M | 0.01% | 610 |
|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$573K | – | 1305 |
|
|
2019
Q4 | $573K | Buy |
+9,800
| New | +$573K | ﹤0.01% | 805 |
|
|
2019
Q1 | – | Sell |
-297,651
| Closed | -$14.9M | – | 1629 |
|
|
2018
Q4 | $14.9M | Buy |
297,651
+289,441
| +3,525% | +$14.4M | 0.14% | 133 |
|
|
2018
Q3 | $475K | Sell |
8,210
-1,790
| -18% | -$104K | ﹤0.01% | 711 |
|
|
2018
Q2 | $495K | Buy |
+10,000
| New | +$495K | ﹤0.01% | 1084 |
|
|
2018
Q1 | – | Sell |
-68,795
| Closed | -$3.85M | – | 1482 |
|
|
2017
Q4 | $3.85M | Sell |
68,795
-1,454,715
| -95% | -$81.5M | 0.02% | 652 |
|
|
2017
Q3 | $73.1M | Buy |
+1,523,510
| New | +$73.1M | 0.46% | 36 |
|
|
2013
Q4 | $823K | Buy |
+29,966
| New | +$823K | 0.02% | 453 |
|