NuWave Investment Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,159
| Closed | -$92K | – | 301 |
|
|
2022
Q2 | $92K | Buy |
+3,159
| New | +$92K | 0.12% | 177 |
|
|
2021
Q3 | – | Sell |
-6,546
| Closed | -$283K | – | 328 |
|
|
2021
Q2 | $283K | Buy |
+6,546
| New | +$283K | 0.31% | 105 |
|
|
2021
Q1 | – | Sell |
-4,036
| Closed | -$162K | – | 305 |
|
|
2020
Q4 | $162K | Buy |
4,036
+1,103
| +38% | +$44.3K | 0.21% | 135 |
|
|
2020
Q3 | $90K | Buy |
2,933
+442
| +18% | +$13.6K | 0.14% | 191 |
|
|
2020
Q2 | $67K | Buy |
+2,491
| New | +$67K | 0.09% | 175 |
|
|
2020
Q1 | – | Sell |
-11,970
| Closed | -$700K | – | 248 |
|
|
2019
Q4 | $700K | Sell |
11,970
-2,924
| -20% | -$171K | 0.68% | 44 |
|
|
2019
Q3 | $856K | Buy |
14,894
+11,046
| +287% | +$635K | 0.85% | 27 |
|
|
2019
Q2 | $219K | Sell |
3,848
-3,847
| -50% | -$219K | 0.23% | 132 |
|
|
2019
Q1 | $397K | Buy |
7,695
+6,555
| +575% | +$338K | 0.47% | 75 |
|
|
2018
Q4 | $57K | Buy |
1,140
+1,062
| +1,362% | +$53.1K | 0.1% | 181 |
|
|
2018
Q3 | $5K | Buy |
+78
| New | +$5K | 0.01% | 281 |
|
|
2018
Q2 | – | Sell |
-7,083
| Closed | -$384K | – | 390 |
|
|
2018
Q1 | $384K | Buy |
7,083
+7,049
| +20,732% | +$382K | 0.61% | 54 |
|
|
2017
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 309 |
|
|
2014
Q3 | $245K | Sell |
6,772
-6,000
| -47% | -$217K | 0.7% | 60 |
|
|
2014
Q2 | $495K | Buy |
+12,772
| New | +$495K | 1.27% | 7 |
|