Mason Street Advisors’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
Q1 | – | Sell |
-87,974
| Closed | -$3.54M | – | 329 |
|
|
2020
Q4 | $3.54M | Sell |
87,974
-1,615
| -2% | -$64.9K | 0.06% | 353 |
|
|
2020
Q3 | $2.74M | Buy |
89,589
+8,547
| +11% | +$261K | 0.05% | 386 |
|
|
2020
Q2 | $2.27M | Sell |
81,042
-1,083
| -1% | -$30.4K | 0.05% | 453 |
|
|
2020
Q1 | $2.34M | Hold |
82,125
| – | – | 0.05% | 367 |
|
|
2019
Q4 | $4.8M | Sell |
82,125
-318
| -0.4% | -$18.6K | 0.09% | 206 |
|
|
2019
Q3 | $4.75M | Sell |
82,443
-2,518
| -3% | -$145K | 0.1% | 204 |
|
|
2019
Q2 | $4.82M | Sell |
84,961
-3,183
| -4% | -$181K | 0.1% | 203 |
|
|
2019
Q1 | $4.55M | Buy |
88,144
+182
| +0.2% | +$9.4K | 0.09% | 221 |
|
|
2018
Q4 | $4.39M | Sell |
87,962
-477
| -0.5% | -$23.8K | 0.11% | 175 |
|
|
2018
Q3 | $5.11M | Sell |
88,439
-2,106
| -2% | -$122K | 0.11% | 178 |
|
|
2018
Q2 | $4.49M | Sell |
90,545
-48
| -0.1% | -$2.38K | 0.1% | 199 |
|
|
2018
Q1 | $4.97M | Sell |
90,593
-773
| -0.8% | -$42.4K | 0.11% | 172 |
|
|
2017
Q4 | $5.12M | Sell |
91,366
-1,102
| -1% | -$61.7K | 0.11% | 160 |
|
|
2017
Q3 | $4.46M | Sell |
92,468
-9,687
| -9% | -$467K | 0.11% | 188 |
|
|
2017
Q2 | $5.49M | Buy |
102,155
+1,168
| +1% | +$62.8K | 0.14% | 132 |
|
|
2017
Q1 | $4.64M | Buy |
100,987
+253
| +0.3% | +$11.6K | 0.12% | 157 |
|
|
2016
Q4 | $4.96M | Sell |
100,734
-578
| -0.6% | -$28.4K | 0.13% | 140 |
|
|
2016
Q3 | $3.99M | Sell |
101,312
-2,617
| -3% | -$103K | 0.11% | 176 |
|
|
2016
Q2 | $3.79M | Buy |
103,929
+230
| +0.2% | +$8.38K | 0.11% | 176 |
|
|
2016
Q1 | $5.05M | Buy |
103,699
+955
| +0.9% | +$46.5K | 0.15% | 128 |
|
|
2015
Q4 | $5.21M | Sell |
102,744
-169
| -0.2% | -$8.57K | 0.16% | 120 |
|
|
2015
Q3 | $4.62M | Sell |
102,913
-2,843
| -3% | -$128K | 0.16% | 126 |
|
|
2015
Q2 | $4.34M | Sell |
105,756
-397
| -0.4% | -$16.3K | 0.13% | 146 |
|
|
2015
Q1 | $4.77M | Sell |
106,153
-30,201
| -22% | -$1.36M | 0.14% | 135 |
|
|
2014
Q4 | $6.71M | Sell |
136,354
-1,675
| -1% | -$82.4K | 0.05% | 440 |
|
|
2014
Q3 | $4.99M | Sell |
138,029
-1,206
| -0.9% | -$43.6K | 0.04% | 516 |
|
|
2014
Q2 | $5.39M | Sell |
139,235
-46,428
| -25% | -$1.8M | 0.04% | 493 |
|
|
2014
Q1 | $6.43M | Sell |
185,663
-2,670
| -1% | -$92.5K | 0.05% | 417 |
|
|
2013
Q4 | $5.17M | Buy |
188,333
+28,733
| +18% | +$789K | 0.04% | 502 |
|
|
2013
Q3 | $3.77M | Buy |
159,600
+52,780
| +49% | +$1.25M | 0.04% | 448 |
|
|
2013
Q2 | $2M | Buy |
+106,820
| New | +$2M | 0.02% | 674 |
|