PPA
Parametric Portfolio Associates’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $86.2M | Buy |
2,179,204
+211,647
| +11% | +$8.37M | 0.05% | 386 |
|
|
2021
Q4 | $76.9M | Buy |
1,967,557
+65,983
| +3% | +$2.58M | 0.04% | 418 |
|
|
2021
Q3 | $81M | Sell |
1,901,574
-113,983
| -6% | -$4.86M | 0.05% | 384 |
|
|
2021
Q2 | $87.2M | Buy |
2,015,557
+238,263
| +13% | +$10.3M | 0.05% | 376 |
|
|
2021
Q1 | $85.8M | Sell |
1,777,294
-17,040
| -0.9% | -$823K | 0.05% | 366 |
|
|
2020
Q4 | $72.2M | Buy |
1,794,334
+56,715
| +3% | +$2.28M | 0.05% | 374 |
|
|
2020
Q3 | $53.1M | Buy |
1,737,619
+105,529
| +6% | +$3.23M | 0.04% | 414 |
|
|
2020
Q2 | $45.8M | Sell |
1,632,090
-268,150
| -14% | -$7.52M | 0.04% | 455 |
|
|
2020
Q1 | $54.2M | Sell |
1,900,240
-325,352
| -15% | -$9.28M | 0.05% | 336 |
|
|
2019
Q4 | $130M | Sell |
2,225,592
-256,961
| -10% | -$15M | 0.1% | 198 |
|
|
2019
Q3 | $143M | Buy |
2,482,553
+62,435
| +3% | +$3.6M | 0.12% | 171 |
|
|
2019
Q2 | $137M | Buy |
2,420,118
+22,694
| +0.9% | +$1.29M | 0.11% | 171 |
|
|
2019
Q1 | $124M | Sell |
2,397,424
-93,871
| -4% | -$4.85M | 0.11% | 176 |
|
|
2018
Q4 | $124M | Buy |
2,491,295
+206,943
| +9% | +$10.3M | 0.12% | 150 |
|
|
2018
Q3 | $132M | Sell |
2,284,352
-155,660
| -6% | -$9M | 0.12% | 169 |
|
|
2018
Q2 | $121M | Sell |
2,440,012
-32,602
| -1% | -$1.62M | 0.11% | 171 |
|
|
2018
Q1 | $136M | Buy |
2,472,614
+117,720
| +5% | +$6.45M | 0.13% | 154 |
|
|
2017
Q4 | $132M | Sell |
2,354,894
-10,039
| -0.4% | -$562K | 0.13% | 151 |
|
|
2017
Q3 | $114M | Sell |
2,364,933
-7,463
| -0.3% | -$360K | 0.12% | 165 |
|
|
2017
Q2 | $127M | Buy |
2,372,396
+1,370,482
| +137% | +$73.6M | 0.15% | 130 |
|
|
2017
Q1 | $46M | Sell |
1,001,914
-2,054,431
| -67% | -$94.4M | 0.07% | 263 |
|
|
2016
Q4 | $150M | Buy |
3,056,345
+475,479
| +18% | +$23.4M | 0.21% | 78 |
|
|
2016
Q3 | $102M | Buy |
2,580,866
+279,917
| +12% | +$11M | 0.15% | 127 |
|
|
2016
Q2 | $83.8M | Sell |
2,300,949
-971,156
| -30% | -$35.4M | 0.13% | 153 |
|
|
2016
Q1 | $159M | Sell |
3,272,105
-27,719
| -0.8% | -$1.35M | 0.26% | 59 |
|
|
2015
Q4 | $167M | Buy |
3,299,824
+413,515
| +14% | +$21M | 0.29% | 58 |
|
|
2015
Q3 | $130M | Buy |
2,886,309
+1,495,873
| +108% | +$67.1M | 0.25% | 72 |
|
|
2015
Q2 | $57.1M | Buy |
1,390,436
+73,927
| +6% | +$3.04M | 0.11% | 185 |
|
|
2015
Q1 | $59.2M | Buy |
1,316,509
+30,947
| +2% | +$1.39M | 0.12% | 178 |
|
|
2014
Q4 | $63.2M | Buy |
1,285,562
+17,888
| +1% | +$880K | 0.13% | 152 |
|
|
2014
Q3 | $45.8M | Buy |
1,267,674
+13,216
| +1% | +$478K | 0.1% | 206 |
|
|
2014
Q2 | $48.6M | Sell |
1,254,458
-155,722
| -11% | -$6.03M | 0.11% | 195 |
|
|
2014
Q1 | $48.9M | Buy |
1,410,180
+50,462
| +4% | +$1.75M | 0.12% | 184 |
|
|
2013
Q4 | $37.4M | Buy |
1,359,718
+97,919
| +8% | +$2.69M | 0.09% | 227 |
|
|
2013
Q3 | $29.8M | Buy |
1,261,799
+118,403
| +10% | +$2.79M | 0.08% | 256 |
|
|
2013
Q2 | $21.4M | Buy |
+1,143,396
| New | +$21.4M | 0.06% | 336 |
|