NWQ Investment Management Company’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 |
-595,218
| Closed | -$17M | – | 156 |
|
|
2020
Q1 | $17M | Sell |
595,218
-769,589
| -56% | -$22M | 0.68% | 54 |
|
|
2019
Q4 | $79.8M | Sell |
1,364,807
-2,008
| -0.1% | -$117K | 1.99% | 7 |
|
|
2019
Q3 | $78.7M | Sell |
1,366,815
-50,991
| -4% | -$2.94M | 1.91% | 7 |
|
|
2019
Q2 | $80.5M | Sell |
1,417,806
-51,691
| -4% | -$2.93M | 1.81% | 7 |
|
|
2019
Q1 | $75.9M | Buy |
1,469,497
+154,710
| +12% | +$7.99M | 1.65% | 9 |
|
|
2018
Q4 | $65.6M | Buy |
1,314,787
+79,307
| +6% | +$3.96M | 1.55% | 7 |
|
|
2018
Q3 | $69.2M | Buy |
1,235,480
+239,684
| +24% | +$13.4M | 1.37% | 11 |
|
|
2018
Q2 | $49.3M | Sell |
995,796
-23,668
| -2% | -$1.17M | 0.89% | 43 |
|
|
2018
Q1 | $55.9M | Buy |
1,019,464
+82,893
| +9% | +$4.54M | 0.9% | 40 |
|
|
2017
Q4 | $52.4M | Buy |
936,571
+121,062
| +15% | +$6.78M | 0.68% | 52 |
|
|
2017
Q3 | $39.3M | Buy |
815,509
+129,393
| +19% | +$6.24M | 0.48% | 76 |
|
|
2017
Q2 | $36.9M | Buy |
+686,116
| New | +$36.9M | 0.51% | 81 |
|