Pegasus Partners’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
2020
Q1
Sell
-8,307
Closed -$486K 141
2019
Q4
$486K Sell
8,307
-128
-2% -$7.18K 0.15% 112
2019
Q3
$486K Buy
+8,435
New +$500K 0.17% 122
2018
Q3
Sell
-30,524
Closed -$1.51M 139
2018
Q2
$1.51M Buy
30,524
+3,298
+12% +$176K 0.35% 99
2018
Q1
$1.49M Buy
27,226
+3,928
+17% +$217K 0.32% 91
2017
Q4
$1.3M Buy
23,298
+5,530
+31% +$289K 0.27% 104
2017
Q3
$857K Buy
17,768
+2,791
+19% +$139K 0.2% 121
2017
Q2
$805K Sell
14,977
-1,916
-11% -$93.9K 0.21% 117
2017
Q1
$776K Sell
16,893
-72
-0.4% -$3.52K 0.32% 86
2016
Q4
$835K Sell
16,965
-1,265
-7% -$57.7K 0.37% 76
2016
Q3
$718K Sell
18,230
-1,385
-7% -$52.4K 0.34% 78
2016
Q2
$715K Sell
19,615
-2,490
-11% -$106K 0.37% 73
2016
Q1
$1.08M Buy
22,105
+8,325
+60% +$389K 0.58% 49
2015
Q4
$699K Buy
+13,780
New +$681K 0.35% 59

Other funds holding DAL