NAM
NorthCoast Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.1M | Buy |
+25,896
| New | +$1.1M | 0.04% | 244 |
|
|
2020
Q2 | – | Sell |
-23,948
| Closed | -$684K | – | 350 |
|
|
2020
Q1 | $684K | Sell |
23,948
-80,327
| -77% | -$2.29M | 0.04% | 186 |
|
|
2019
Q4 | $6.1M | Buy |
+104,275
| New | +$6.1M | 0.38% | 53 |
|
|
2019
Q1 | – | Sell |
-68,796
| Closed | -$3.43M | – | 242 |
|
|
2018
Q4 | $3.43M | Buy |
+68,796
| New | +$3.43M | 0.26% | 71 |
|
|
2016
Q3 | – | Sell |
-1,122,742
| Closed | -$40.9M | – | 167 |
|
|
2016
Q2 | $40.9M | Sell |
1,122,742
-192,981
| -15% | -$7.03M | 2.8% | 12 |
|
|
2016
Q1 | $64M | Buy |
1,315,723
+372,659
| +40% | +$18.1M | 5.44% | 2 |
|
|
2015
Q4 | $47.8M | Sell |
943,064
-48,346
| -5% | -$2.45M | 3.1% | 11 |
|
|
2015
Q3 | $44.5M | Sell |
991,410
-50,673
| -5% | -$2.27M | 2.42% | 16 |
|
|
2015
Q2 | $42.8M | Sell |
1,042,083
-16
| -0% | -$657 | 2.05% | 20 |
|
|
2015
Q1 | $46.9M | Buy |
1,042,099
+112,023
| +12% | +$5.04M | 2.19% | 20 |
|
|
2014
Q4 | $45.8M | Sell |
930,076
-749,308
| -45% | -$36.9M | 2.25% | 21 |
|
|
2014
Q3 | $60.7M | Buy |
1,679,384
+818,208
| +95% | +$29.6M | 3% | 12 |
|
|
2014
Q2 | $33.3M | Sell |
861,176
-476,248
| -36% | -$18.4M | 1.94% | 25 |
|
|
2014
Q1 | $46.3M | Buy |
1,337,424
+521,300
| +64% | +$18.1M | 3.03% | 17 |
|
|
2013
Q4 | $22.4M | Buy |
+816,124
| New | +$22.4M | 1.41% | 29 |
|