NIP
Nicholas Investment Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,391
| Closed | -$1.03M | – | 206 |
|
|
2021
Q1 | $1.03M | Buy |
+21,391
| New | +$1.03M | 0.07% | 162 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2016
Q2 | – | Sell |
-156,253
| Closed | -$7.61M | – | 302 |
|
|
2016
Q1 | $7.61M | Sell |
156,253
-14,902
| -9% | -$725K | 0.56% | 33 |
|
|
2015
Q4 | $8.68M | Sell |
171,155
-7,705
| -4% | -$391K | 0.6% | 36 |
|
|
2015
Q3 | $8.03M | Sell |
178,860
-1,078
| -0.6% | -$48.4K | 0.58% | 40 |
|
|
2015
Q2 | $7.39M | Buy |
179,938
+66,393
| +58% | +$2.73M | 0.47% | 55 |
|
|
2015
Q1 | $5.11M | Sell |
113,545
-1,554
| -1% | -$69.9K | 0.32% | 110 |
|
|
2014
Q4 | $5.66M | Sell |
115,099
-12,075
| -9% | -$594K | 0.35% | 98 |
|
|
2014
Q3 | $4.6M | Sell |
127,174
-90,999
| -42% | -$3.29M | 0.29% | 106 |
|
|
2014
Q2 | $8.45M | Buy |
218,173
+138,557
| +174% | +$5.37M | 0.5% | 35 |
|
|
2014
Q1 | $2.76M | Buy |
+79,616
| New | +$2.76M | 0.23% | 153 |
|
|
2013
Q4 | – | Sell |
-141,829
| Closed | -$3.35M | – | 299 |
|
|
2013
Q3 | $3.35M | Buy |
+141,829
| New | +$3.35M | 0.28% | 92 |
|