Ninety One North America’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 |
-35,516
| Closed | -$1.01M | – | 105 |
|
|
2020
Q1 | $1.01M | Buy |
35,516
+7,412
| +26% | +$211K | 0.08% | 89 |
|
|
2019
Q4 | $1.64M | Buy |
28,104
+1,711
| +6% | +$100K | 0.13% | 78 |
|
|
2019
Q3 | $1.52M | Sell |
26,393
-298
| -1% | -$17.2K | 0.14% | 77 |
|
|
2019
Q2 | $1.52M | Sell |
26,691
-476
| -2% | -$27K | 0.13% | 85 |
|
|
2019
Q1 | $1.4M | Sell |
27,167
-6,338
| -19% | -$327K | 0.13% | 93 |
|
|
2018
Q4 | $1.67M | Sell |
33,505
-17,645
| -34% | -$881K | 0.18% | 85 |
|
|
2018
Q3 | $2.96M | Sell |
51,150
-84,244
| -62% | -$4.87M | 0.25% | 65 |
|
|
2018
Q2 | $6.71M | Buy |
135,394
+50,214
| +59% | +$2.49M | 0.48% | 59 |
|
|
2018
Q1 | $4.67M | Buy |
85,180
+50,892
| +148% | +$2.79M | 0.35% | 67 |
|
|
2017
Q4 | $1.92M | Sell |
34,288
-422
| -1% | -$23.6K | 0.3% | 56 |
|
|
2017
Q3 | $1.67M | Buy |
+34,710
| New | +$1.67M | 0.28% | 56 |
|