Neo Ivy Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,796
| Closed | -$244K | – | 302 |
|
2024
Q3 | $244K | Sell |
4,796
-119,780
| -96% | -$6.09M | 0.08% | 208 |
|
2024
Q2 | $5.91M | Buy |
+124,576
| New | +$5.91M | 1.16% | 14 |
|
2023
Q4 | $239K | Sell |
5,935
-37,209
| -86% | -$1.5M | 0.53% | 46 |
|
2023
Q3 | $1.6M | Buy |
+43,144
| New | +$1.6M | 0.7% | 36 |
|
2022
Q4 | – | Sell |
-1,537
| Closed | -$43K | – | 386 |
|
2022
Q3 | $43K | Buy |
+1,537
| New | +$43K | 0.11% | 238 |
|
2019
Q4 | – | Sell |
-11,078
| Closed | -$641K | – | 286 |
|
2019
Q3 | $641K | Buy |
+11,078
| New | +$641K | 0.42% | 98 |
|
2019
Q1 | – | Sell |
-10,306
| Closed | -$514K | – | 307 |
|
2018
Q4 | $514K | Buy |
+10,306
| New | +$514K | 0.4% | 111 |
|