MCA
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Morris Capital Advisors’s Delta Air Lines DAL Stock Holding History

Morris Capital Advisors’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,780
Closed -$218K – 59
2020
Q2 		$218K Buy
7,780
+66
+0.9% +$1.68K 0.2% 57
2020
Q1 		$220K Sell
7,714
-183
-2% -$9.07K 0.24% 58
2019
Q4 		$462K Sell
7,897
-178
-2% -$9.98K 0.39% 48
2019
Q3 		$465K Hold
8,075
– – 0.41% 46
2019
Q2 		$458K Hold
8,075
– – 0.38% 46
2019
Q1 		$417K Sell
8,075
-33
-0.4% -$1.64K 0.33% 48
2018
Q4 		$405K Sell
8,108
-292
-3% -$15.9K 0.35% 46
2018
Q3 		$486K Sell
8,400
-180
-2% -$9.91K 0.32% 47
2018
Q2 		$425K Buy
8,580
+12
+0.1% +$640 0.3% 51
2018
Q1 		$470K Buy
8,568
+96
+1% +$5.3K 0.31% 51
2017
Q4 		$474K Sell
8,472
-15
-0.2% -$784 0.31% 52
2017
Q3 		$409K Buy
8,487
+22
+0.3% +$1.1K 0.27% 56
2017
Q2 		$455K Sell
8,465
-30
-0.4% -$1.47K 0.32% 52
2017
Q1 		$390K Sell
8,495
-54
-0.6% -$2.64K 0.28% 57
2016
Q4 		$421K Buy
8,549
+5
+0.1% +$228 0.29% 50
2016
Q3 		$336K Sell
8,544
-329
-4% -$12.4K 0.21% 58
2016
Q2 		$323K Sell
8,873
-222
-2% -$9.44K 0.19% 59
2016
Q1 		$443K Buy
9,095
+841
+10% +$39.3K 0.3% 49
2015
Q4 		$418K Buy
+8,254
New +$408K 0.29% 49

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