Natixis Investment Managers International’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,437
| Closed | -$302K | – | 296 |
|
|
2022
Q2 | $302K | Buy |
10,437
+1,716
| +20% | +$49.7K | 0.01% | 360 |
|
|
2022
Q1 | $345K | Buy |
+8,721
| New | +$345K | 0.01% | 350 |
|
|
2018
Q4 | – | Sell |
-8,036
| Closed | -$465K | – | 165 |
|
|
2018
Q3 | $465K | Buy |
8,036
+1,889
| +31% | +$109K | 0.02% | 486 |
|
|
2018
Q2 | $305K | Buy |
+6,147
| New | +$305K | 0.02% | 510 |
|
|
2016
Q4 | – | Sell |
-15,695
| Closed | -$618K | – | 425 |
|
|
2016
Q3 | $618K | Buy |
+15,695
| New | +$618K | 0.06% | 214 |
|
|
2015
Q1 | – | Sell |
-3,595
| Closed | -$177K | – | 439 |
|
|
2014
Q4 | $177K | Buy |
+3,595
| New | +$177K | 0.02% | 268 |
|