National Pension Service’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,283
| Closed | -$864K | – | 484 |
|
|
2020
Q1 | $864K | Hold |
30,283
| – | – | ﹤0.01% | 454 |
|
|
2019
Q4 | $1.77M | Buy |
30,283
+8,272
| +38% | +$484K | ﹤0.01% | 453 |
|
|
2019
Q3 | $1.27M | Hold |
22,011
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $1.25M | Sell |
22,011
-1,156
| -5% | -$65.6K | ﹤0.01% | 442 |
|
|
2019
Q1 | $1.2M | Hold |
23,167
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $1.17M | Buy |
23,167
+16,007
| +224% | +$808K | ﹤0.01% | 415 |
|
|
2018
Q3 | $414K | Sell |
7,160
-518
| -7% | -$30K | ﹤0.01% | 423 |
|
|
2018
Q2 | $382K | Buy |
7,678
+764
| +11% | +$38K | ﹤0.01% | 423 |
|
|
2018
Q1 | $379K | Buy |
6,914
+968
| +16% | +$53.1K | ﹤0.01% | 407 |
|
|
2017
Q4 | $333K | Buy |
5,946
+238
| +4% | +$13.3K | ﹤0.01% | 404 |
|
|
2017
Q3 | $276K | Buy |
5,708
+1,112
| +24% | +$53.8K | ﹤0.01% | 404 |
|
|
2017
Q2 | $248K | Buy |
4,596
+3,075
| +202% | +$166K | ﹤0.01% | 405 |
|
|
2017
Q1 | $70K | Sell |
1,521
-186,337
| -99% | -$8.58M | ﹤0.01% | 409 |
|
|
2016
Q4 | $9.24M | Buy |
187,858
+12,122
| +7% | +$596K | 0.06% | 397 |
|
|
2016
Q3 | $6.92M | Buy |
175,736
+15,501
| +10% | +$610K | 0.06% | 396 |
|
|
2016
Q2 | $5.84M | Buy |
160,235
+12,402
| +8% | +$452K | 0.05% | 403 |
|
|
2016
Q1 | $7.2M | Buy |
147,833
+7,075
| +5% | +$344K | 0.07% | 353 |
|
|
2015
Q4 | $7.14M | Buy |
140,758
+9,333
| +7% | +$473K | 0.07% | 349 |
|
|
2015
Q3 | $5.9M | Buy |
131,425
+12,833
| +11% | +$576K | 0.07% | 393 |
|
|
2015
Q2 | $4.87M | Buy |
118,592
+18,366
| +18% | +$754K | 0.06% | 385 |
|
|
2015
Q1 | $4.51M | Buy |
100,226
+14,751
| +17% | +$663K | 0.07% | 389 |
|
|
2014
Q4 | $4.21M | Buy |
+85,475
| New | +$4.21M | 0.07% | 354 |
|