Martingale Asset Management’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
Q1 | – | Sell |
-136,166
| Closed | -$7.96M | – | 971 |
|
|
2019
Q4 | $7.96M | Sell |
136,166
-51,076
| -27% | -$2.99M | 0.08% | 263 |
|
|
2019
Q3 | $10.8M | Buy |
187,242
+22,470
| +14% | +$1.29M | 0.11% | 197 |
|
|
2019
Q2 | $9.35M | Sell |
164,772
-31,715
| -16% | -$1.8M | 0.1% | 228 |
|
|
2019
Q1 | $10.1M | Sell |
196,487
-280,908
| -59% | -$14.5M | 0.11% | 202 |
|
|
2018
Q4 | $23.8M | Buy |
477,395
+383,741
| +410% | +$19.1M | 0.31% | 106 |
|
|
2018
Q3 | $5.42M | Sell |
93,654
-18,427
| -16% | -$1.07M | 0.06% | 308 |
|
|
2018
Q2 | $5.55M | Buy |
+112,081
| New | +$5.55M | 0.07% | 298 |
|
|
2017
Q3 | – | Sell |
-106,438
| Closed | -$5.72M | – | 951 |
|
|
2017
Q2 | $5.72M | Sell |
106,438
-6,444
| -6% | -$346K | 0.08% | 263 |
|
|
2017
Q1 | $5.19M | Buy |
112,882
+279
| +0.2% | +$12.8K | 0.08% | 291 |
|
|
2016
Q4 | $5.54M | Buy |
112,603
+62,381
| +124% | +$3.07M | 0.08% | 288 |
|
|
2016
Q3 | $1.98M | Sell |
50,222
-323,216
| -87% | -$12.7M | 0.03% | 514 |
|
|
2016
Q2 | $13.6M | Sell |
373,438
-11,416
| -3% | -$416K | 0.23% | 148 |
|
|
2016
Q1 | $18.7M | Buy |
384,854
+44,063
| +13% | +$2.15M | 0.37% | 94 |
|
|
2015
Q4 | $17.3M | Buy |
340,791
+145,301
| +74% | +$7.37M | 0.38% | 80 |
|
|
2015
Q3 | $8.77M | Buy |
195,490
+59,382
| +44% | +$2.66M | 0.21% | 160 |
|
|
2015
Q2 | $5.59M | Sell |
136,108
-45,491
| -25% | -$1.87M | 0.13% | 215 |
|
|
2015
Q1 | $8.17M | Buy |
181,599
+3,863
| +2% | +$174K | 0.2% | 168 |
|
|
2014
Q4 | $8.74M | Sell |
177,736
-70,623
| -28% | -$3.47M | 0.24% | 132 |
|
|
2014
Q3 | $8.98M | Buy |
248,359
+129,112
| +108% | +$4.67M | 0.28% | 111 |
|
|
2014
Q2 | $4.62M | Buy |
+119,247
| New | +$4.62M | 0.14% | 197 |
|
|
2013
Q4 | – | Sell |
-64,177
| Closed | -$1.51M | – | 996 |
|
|
2013
Q3 | $1.51M | Sell |
64,177
-71,211
| -53% | -$1.68M | 0.05% | 370 |
|
|
2013
Q2 | $2.53M | Buy |
+135,388
| New | +$2.53M | 0.09% | 241 |
|