Mizuho Securities’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,020
| Closed | -$103K | – | 57 |
|
|
2024
Q3 | $103K | Sell |
2,020
-200
| -9% | -$10.2K | 0.25% | 49 |
|
|
2024
Q2 | $105K | Buy |
2,220
+620
| +39% | +$29.4K | 0.24% | 45 |
|
|
2024
Q1 | $76.6K | Sell |
1,600
-3,400
| -68% | -$163K | 0.42% | 37 |
|
|
2023
Q4 | $201K | Buy |
+5,000
| New | +$201K | 0.72% | 29 |
|
|
2023
Q3 | – | Sell |
-4,790
| Closed | -$228K | – | 72 |
|
|
2023
Q2 | $228K | Sell |
4,790
-28,780
| -86% | -$1.37M | 0.51% | 36 |
|
|
2023
Q1 | $1.17M | Buy |
33,570
+32,370
| +2,698% | +$1.13M | 3.65% | 8 |
|
|
2022
Q4 | $39.4K | Sell |
1,200
-10
| -0.8% | -$329 | 0.11% | 60 |
|
|
2022
Q3 | $34K | Sell |
1,210
-4,670
| -79% | -$131K | 0.01% | 75 |
|
|
2022
Q2 | $230K | Buy |
5,880
+2,429
| +70% | +$95K | 0.04% | 37 |
|
|
2022
Q1 | $137K | Sell |
3,451
-2,770
| -45% | -$110K | 0.03% | 60 |
|
|
2021
Q4 | $243K | Buy |
6,221
+484
| +8% | +$18.9K | 0.09% | 34 |
|
|
2021
Q3 | $244K | Buy |
5,737
+5,616
| +4,641% | +$239K | 0.07% | 46 |
|
|
2021
Q2 | $5K | Hold |
121
| – | – | ﹤0.01% | 174 |
|
|
2021
Q1 | $6K | Sell |
121
-125
| -51% | -$6.2K | ﹤0.01% | 112 |
|
|
2020
Q4 | $10K | Buy |
+246
| New | +$10K | ﹤0.01% | 89 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$140K | – | 66 |
|
|
2019
Q4 | $140K | Buy |
2,400
+400
| +20% | +$23.3K | 0.07% | 66 |
|
|
2019
Q3 | $115K | Buy |
+2,000
| New | +$115K | 0.08% | 72 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$103K | – | 157 |
|
|
2019
Q1 | $103K | Buy |
+2,000
| New | +$103K | 0.22% | 63 |
|