MQS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,759
| Closed | -$201K | – | 451 |
|
|
2023
Q1 | $201K | Sell |
5,759
-1,814
| -24% | -$63.3K | 0.13% | 347 |
|
|
2022
Q4 | $249K | Buy |
+7,573
| New | +$249K | 0.17% | 265 |
|
|
2022
Q3 | – | Sell |
-21,085
| Closed | -$611K | – | 453 |
|
|
2022
Q2 | $611K | Buy |
21,085
+15,860
| +304% | +$460K | 0.42% | 58 |
|
|
2022
Q1 | $207K | Buy |
+5,225
| New | +$207K | 0.17% | 292 |
|