Parametric Portfolio Associates’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $86.2M | Buy |
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|
2021
Q4 | $76.9M | Buy |
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|
2021
Q3 | $81M | Sell |
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|
2021
Q2 | $87.2M | Buy |
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|
2021
Q1 | $85.8M | Sell |
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|
2020
Q4 | $72.2M | Buy |
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|
2020
Q3 | $53.1M | Buy |
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|
2020
Q2 | $45.8M | Sell |
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|
2020
Q1 | $54.2M | Sell |
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|
2019
Q4 | $130M | Sell |
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|
2019
Q3 | $143M | Buy |
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|
2019
Q2 | $137M | Buy |
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|
2019
Q1 | $124M | Sell |
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|
2018
Q4 | $124M | Buy |
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|
2018
Q3 | $132M | Sell |
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|
2018
Q2 | $121M | Sell |
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|
2018
Q1 | $136M | Buy |
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|
2017
Q4 | $132M | Sell |
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|
2017
Q3 | $114M | Sell |
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|
2017
Q2 | $127M | Buy |
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|
2017
Q1 | $46M | Sell |
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|
2016
Q4 | $150M | Buy |
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|
2016
Q3 | $102M | Buy |
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|
2016
Q2 | $83.8M | Sell |
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|
2016
Q1 | $159M | Sell |
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|
2015
Q4 | $167M | Buy |
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|
2015
Q3 | $130M | Buy |
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|
2015
Q2 | $57.1M | Buy |
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|
2015
Q1 | $59.2M | Buy |
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|
2014
Q4 | $63.2M | Buy |
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|
2014
Q3 | $45.8M | Buy |
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|
2014
Q2 | $48.6M | Sell |
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|
2014
Q1 | $48.9M | Buy |
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|
2013
Q4 | $37.4M | Buy |
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|
2013
Q3 | $29.8M | Buy |
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|
2013
Q2 | $21.4M | Buy |
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