PIA
Piedmont Investment Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,343
| Closed | -$2.81M | – | 169 |
|
|
2020
Q1 | $2.81M | Buy |
98,343
+2,606
| +3% | +$74.4K | 0.11% | 164 |
|
|
2019
Q4 | $5.6M | Sell |
95,737
-131,052
| -58% | -$7.66M | 0.19% | 118 |
|
|
2019
Q3 | $13.1M | Buy |
226,789
+74,947
| +49% | +$4.32M | 0.51% | 42 |
|
|
2019
Q2 | $8.62M | Buy |
151,842
+51,316
| +51% | +$2.91M | 0.35% | 67 |
|
|
2019
Q1 | $5.19M | Buy |
100,526
+1,504
| +2% | +$77.7K | 0.21% | 118 |
|
|
2018
Q4 | $4.94M | Buy |
99,022
+79,399
| +405% | +$3.96M | 0.24% | 105 |
|
|
2018
Q3 | $1.14M | Sell |
19,623
-10,030
| -34% | -$580K | 0.05% | 279 |
|
|
2018
Q2 | $1.47M | Sell |
29,653
-180,248
| -86% | -$8.93M | 0.07% | 261 |
|
|
2018
Q1 | $11.5M | Buy |
209,901
+30,301
| +17% | +$1.66M | 0.31% | 85 |
|
|
2017
Q4 | $10.1M | Sell |
179,600
-65,913
| -27% | -$3.69M | 0.2% | 134 |
|
|
2017
Q3 | $11.8M | Sell |
245,513
-39,975
| -14% | -$1.93M | 0.25% | 105 |
|
|
2017
Q2 | $15.3M | Sell |
285,488
-5,400
| -2% | -$290K | 0.34% | 75 |
|
|
2017
Q1 | $13.4M | Sell |
290,888
-444,208
| -60% | -$20.4M | 0.28% | 99 |
|
|
2016
Q4 | $36.2M | Buy |
735,096
+6,588
| +0.9% | +$324K | 0.74% | 34 |
|
|
2016
Q3 | $28.7M | Buy |
728,508
+58,834
| +9% | +$2.32M | 0.62% | 50 |
|
|
2016
Q2 | $24.4M | Sell |
669,674
-118,106
| -15% | -$4.3M | 0.5% | 58 |
|
|
2016
Q1 | $38.3M | Buy |
787,780
+2,407
| +0.3% | +$117K | 0.81% | 41 |
|
|
2015
Q4 | $39.8M | Buy |
785,373
+23,809
| +3% | +$1.21M | 0.84% | 36 |
|
|
2015
Q3 | $34.2M | Buy |
761,564
+1,430
| +0.2% | +$64.2K | 0.77% | 40 |
|
|
2015
Q2 | $31.2M | Buy |
760,134
+192,024
| +34% | +$7.89M | 0.66% | 44 |
|
|
2015
Q1 | $25.5M | Buy |
568,110
+93,039
| +20% | +$4.18M | 1.56% | 29 |
|
|
2014
Q4 | $23.4M | Buy |
475,071
+373,934
| +370% | +$18.4M | 1.41% | 31 |
|
|
2014
Q3 | $3.66M | Sell |
101,137
-181
| -0.2% | -$6.54K | 0.19% | 81 |
|
|
2014
Q2 | $3.92M | Buy |
101,318
+2,172
| +2% | +$84.1K | 0.21% | 72 |
|
|
2014
Q1 | $3.44M | Buy |
99,146
+52,052
| +111% | +$1.8M | 0.19% | 78 |
|
|
2013
Q4 | $1.29M | Buy |
47,094
+47,074
| +235,370% | +$1.29M | 0.07% | 123 |
|
|
2013
Q3 | $471 | Buy |
+20
| New | +$471 | ﹤0.01% | 299 |
|