Next Financial Group’s Delta Air Lines DAL Stock Holding History

Next Financial Group’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$341K	Sell	8,729 -6,365	-42%	-$249K	0.02%	681
2021 Q3	$643K	Sell	15,094 -3,460	-19%	-$147K	0.05%	376
2021 Q2	$802K	Sell	18,554 -734	-4%	-$31.7K	0.06%	312
2021 Q1	$931K	Buy	19,288 +320	+2%	+$15.4K	0.08%	256
2020 Q4	$763K	Buy	18,968 +1,119	+6%	+$45K	0.07%	270
2020 Q3	$546K	Buy	17,849 +1,570	+10%	+$48K	0.06%	310
2020 Q2	$457K	Buy	16,279 +9,219	+131%	+$259K	0.05%	316
2020 Q1	$201K	Buy	7,060 +135	+2%	+$3.84K	0.03%	526
2019 Q4	$405K	Sell	6,925 -3,977	-36%	-$233K	0.04%	416
2019 Q3	$628K	Buy	10,902 +5,054	+86%	+$291K	0.07%	310
2019 Q2	$332K	Buy	5,848 +3,183	+119%	+$181K	0.04%	483
2019 Q1	$138K	Sell	2,665 -2,326	-47%	-$120K	0.04%	452
2018 Q4	$249K	Buy	4,991 +2,357	+89%	+$118K	0.05%	338
2018 Q3	$152K	Sell	2,634 -1,870	-42%	-$108K	0.07%	263
2018 Q2	$223K	Sell	4,504 -1,370	-23%	-$67.8K	0.09%	248
2018 Q1	$322K	Sell	5,874 -2,470	-30%	-$135K	0.07%	276
2017 Q4	$467K	Sell	8,344 -2,095	-20%	-$117K	0.2%	140
2017 Q3	$563K	Sell	10,439 -38	-0.4%	-$2.05K	0.16%	147
2017 Q2	$563K	Sell	10,477 -911	-8%	-$49K	0.14%	165
2017 Q1	$517K	Sell	11,388 -504	-4%	-$22.9K	0.14%	164
2016 Q4	$585K	Sell	11,892 -1,014	-8%	-$49.9K	0.1%	226
2016 Q3	$508K	Buy	12,906 +5,875	+84%	+$231K	0.09%	238
2016 Q2	$256K	Buy	7,031 +291	+4%	+$10.6K	0.08%	248
2016 Q1	$328K	Sell	6,740 -151	-2%	-$7.35K	0.12%	181
2015 Q4	$349K	Sell	6,891 -1,110	-14%	-$56.2K	0.13%	159
2015 Q3	$359K	Buy	8,001 +3,009	+60%	+$135K	0.13%	171
2015 Q2	$205K	Buy	4,992 +1,325	+36%	+$54.4K	0.07%	290
2015 Q1	$164K	Buy	3,667 +1,103	+43%	+$49.3K	0.05%	351
2014 Q4	$126K	Sell	2,564 -231	-8%	-$11.4K	0.04%	392
2014 Q3	$101K	Sell	2,795 -100	-3%	-$3.61K	0.02%	658
2014 Q2	$105K	Buy	+2,895	New	+$105K	0.05%	230