PM
Parametrica Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,768
| Closed | -$650K | – | 34 |
|
|
2022
Q4 | $650K | Sell |
19,768
-296
| -1% | -$9.73K | 1.33% | 25 |
|
|
2022
Q3 | $564K | Sell |
20,064
-29,804
| -60% | -$838K | 1.15% | 29 |
|
|
2022
Q2 | $1.44M | Buy |
49,868
+16,149
| +48% | +$468K | 1.57% | 14 |
|
|
2022
Q1 | $1.33M | Sell |
33,719
-54,514
| -62% | -$2.16M | 0.99% | 19 |
|
|
2021
Q4 | $3.45M | Sell |
88,233
-76,419
| -46% | -$2.99M | 3.43% | 9 |
|
|
2021
Q3 | $7.02M | Buy |
164,652
+126,930
| +336% | +$5.41M | 5.24% | 3 |
|
|
2021
Q2 | $1.63M | Buy |
37,722
+5,695
| +18% | +$246K | 1.21% | 29 |
|
|
2021
Q1 | $1.57M | Sell |
32,027
-27,839
| -47% | -$1.36M | 0.75% | 34 |
|
|
2020
Q4 | $2.41M | Sell |
59,866
-33,943
| -36% | -$1.36M | 1.48% | 16 |
|
|
2020
Q3 | $2.87M | Sell |
93,809
-86,720
| -48% | -$2.65M | 5.42% | 2 |
|
|
2020
Q2 | $5.06M | Buy |
+180,529
| New | +$5.06M | 5.56% | 1 |
|
|
2019
Q1 | – | Sell |
-4,756
| Closed | -$237K | – | 212 |
|
|
2018
Q4 | $237K | Buy |
+4,756
| New | +$237K | 0.29% | 184 |
|
|
2017
Q4 | – | Sell |
-14,770
| Closed | -$712K | – | 375 |
|
|
2017
Q3 | $712K | Buy |
+14,770
| New | +$712K | 0.3% | 35 |
|