MUFG Americas’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31
| Closed | -$1K | – | 717 |
|
|
2020
Q4 | $1K | Buy |
+31
| New | +$1.13K | ﹤0.01% | 725 |
|
|
2020
Q3 | – | Sell |
-1,915
| Closed | -$54K | – | 662 |
|
|
2020
Q2 | $54K | Hold |
1,915
| – | – | ﹤0.01% | 478 |
|
|
2020
Q1 | $55K | Sell |
1,915
-396
| -17% | -$19.6K | ﹤0.01% | 482 |
|
|
2019
Q4 | $135K | Sell |
2,311
-4,200
| -65% | -$236K | ﹤0.01% | 430 |
|
|
2019
Q3 | $375K | Buy |
6,511
+1,769
| +37% | +$105K | 0.01% | 354 |
|
|
2019
Q2 | $269K | Buy |
4,742
+4,442
| +1,481% | +$249K | 0.01% | 375 |
|
|
2019
Q1 | $15K | Sell |
300
-248
| -45% | -$12.3K | ﹤0.01% | 711 |
|
|
2018
Q4 | $27K | Hold |
548
| – | – | ﹤0.01% | 544 |
|
|
2018
Q3 | $32K | Sell |
548
-1,177
| -68% | -$64.8K | ﹤0.01% | 575 |
|
|
2018
Q2 | $85K | Buy |
1,725
+1,088
| +171% | +$58K | ﹤0.01% | 465 |
|
|
2018
Q1 | $35K | Sell |
637
-11,469
| -95% | -$633K | ﹤0.01% | 560 |
|
|
2017
Q4 | $678K | Hold |
12,106
| – | – | 0.02% | 314 |
|
|
2017
Q3 | $584K | Buy |
12,106
+576
| +5% | +$28.7K | 0.02% | 325 |
|
|
2017
Q2 | $620K | Hold |
11,530
| – | – | 0.02% | 331 |
|
|
2017
Q1 | $530K | Hold |
11,530
| – | – | 0.02% | 346 |
|
|
2016
Q4 | $567K | Hold |
11,530
| – | – | 0.02% | 350 |
|
|
2016
Q3 | $454K | Hold |
11,530
| – | – | 0.02% | 365 |
|
|
2016
Q2 | $420K | Sell |
11,530
-579
| -5% | -$24.6K | 0.01% | 354 |
|
|
2016
Q1 | $589K | Buy |
12,109
+10,950
| +945% | +$511K | 0.02% | 327 |
|
|
2015
Q4 | $59K | Buy |
1,159
+21
| +2% | +$1.04K | ﹤0.01% | 561 |
|
|
2015
Q3 | $51K | Sell |
1,138
-2,249
| -66% | -$101K | ﹤0.01% | 598 |
|
|
2015
Q2 | $139K | Sell |
3,387
-8,846
| -72% | -$387K | ﹤0.01% | 501 |
|
|
2015
Q1 | $550K | Sell |
12,233
-2,094
| -15% | -$97.1K | 0.02% | 370 |
|
|
2014
Q4 | $705K | Buy |
14,327
+251
| +2% | +$10.6K | 0.02% | 331 |
|
|
2014
Q3 | $509K | Buy |
14,076
+715
| +5% | +$27.3K | 0.02% | 372 |
|
|
2014
Q2 | $517K | Buy |
13,361
+2,185
| +20% | +$82.4K | 0.02% | 379 |
|
|
2014
Q1 | $387K | Buy |
11,176
+134
| +1% | +$4.31K | 0.01% | 409 |
|
|
2013
Q4 | $303K | Buy |
11,042
+6,606
| +149% | +$177K | 0.01% | 441 |
|
|
2013
Q3 | $105K | Buy |
4,436
+1,581
| +55% | +$33K | ﹤0.01% | 591 |
|
|
2013
Q2 | $53K | Buy |
+2,855
| New | +$49.5K | ﹤0.01% | 1137 |
|
Other funds holding DAL
USGIU