NIPH
NN Investment Partners Holdings’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.52M | Buy |
164,775
+49,643
| +43% | +$1.96M | 0.04% | 360 |
|
|
2021
Q4 | $4.5M | Sell |
115,132
-26,364
| -19% | -$1.03M | 0.02% | 427 |
|
|
2021
Q3 | $6.03M | Buy |
141,496
+7,727
| +6% | +$329K | 0.03% | 380 |
|
|
2021
Q2 | $5.79M | Buy |
133,769
+7,955
| +6% | +$344K | 0.03% | 379 |
|
|
2021
Q1 | $6.07M | Sell |
125,814
-13,938
| -10% | -$673K | 0.04% | 365 |
|
|
2020
Q4 | $5.62M | Buy |
139,752
+12,347
| +10% | +$496K | 0.03% | 361 |
|
|
2020
Q3 | $3.9M | Buy |
127,405
+28,460
| +29% | +$870K | 0.03% | 395 |
|
|
2020
Q2 | $2.78M | Buy |
98,945
+40,461
| +69% | +$1.13M | 0.02% | 438 |
|
|
2020
Q1 | $1.67M | Sell |
58,484
-115,877
| -66% | -$3.3M | 0.01% | 487 |
|
|
2019
Q4 | $10.2M | Buy |
174,361
+90,033
| +107% | +$5.27M | 0.07% | 256 |
|
|
2019
Q3 | $4.86M | Buy |
84,328
+13,854
| +20% | +$798K | 0.04% | 334 |
|
|
2019
Q2 | $4M | Sell |
70,474
-19,199
| -21% | -$1.09M | 0.03% | 357 |
|
|
2019
Q1 | $4.63M | Buy |
89,673
+7,281
| +9% | +$376K | 0.04% | 349 |
|
|
2018
Q4 | $4.11M | Sell |
82,392
-6,322
| -7% | -$315K | 0.03% | 321 |
|
|
2018
Q3 | $5.13M | Buy |
88,714
+2,050
| +2% | +$119K | 0.04% | 293 |
|
|
2018
Q2 | $4.29M | Sell |
86,664
-32,204
| -27% | -$1.6M | 0.03% | 324 |
|
|
2018
Q1 | $6.52M | Sell |
118,868
-19,829
| -14% | -$1.09M | 0.05% | 271 |
|
|
2017
Q4 | $7.77M | Sell |
138,697
-179,938
| -56% | -$10.1M | 0.05% | 242 |
|
|
2017
Q3 | $15.4M | Sell |
318,635
-28,564
| -8% | -$1.38M | 0.1% | 186 |
|
|
2017
Q2 | $18.7M | Sell |
347,199
-96,233
| -22% | -$5.17M | 0.17% | 137 |
|
|
2017
Q1 | $20.4M | Buy |
443,432
+251,316
| +131% | +$11.6M | 0.19% | 131 |
|
|
2016
Q4 | $9.45M | Sell |
192,116
-614,128
| -76% | -$30.2M | 0.09% | 186 |
|
|
2016
Q3 | $31.7M | Sell |
806,244
-514,038
| -39% | -$20.2M | 0.3% | 97 |
|
|
2016
Q2 | $48.1M | Sell |
1,320,282
-672,022
| -34% | -$24.5M | 0.45% | 75 |
|
|
2016
Q1 | $97M | Buy |
+1,992,304
| New | +$97M | 0.93% | 24 |
|