Putnam Investments’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.09M | Sell |
76,739
-1,582
| -2% | -$63.6K | ﹤0.01% | 653 |
|
|
2023
Q3 | $2.9M | Sell |
78,321
-1,239
| -2% | -$45.8K | ﹤0.01% | 624 |
|
|
2023
Q2 | $3.78M | Sell |
79,560
-5,860
| -7% | -$279K | 0.01% | 523 |
|
|
2023
Q1 | $2.98M | Buy |
+85,420
| New | +$2.98M | ﹤0.01% | 615 |
|
|
2021
Q1 | – | Sell |
-203,072
| Closed | -$8.17M | – | 787 |
|
|
2020
Q4 | $8.17M | Sell |
203,072
-46,913
| -19% | -$1.89M | 0.01% | 409 |
|
|
2020
Q3 | $7.65M | Sell |
249,985
-323,858
| -56% | -$9.9M | 0.02% | 387 |
|
|
2020
Q2 | $16.1M | Sell |
573,843
-280,248
| -33% | -$7.86M | 0.03% | 253 |
|
|
2020
Q1 | $24.4M | Sell |
854,091
-13,472
| -2% | -$384K | 0.06% | 195 |
|
|
2019
Q4 | $50.7M | Buy |
867,563
+85,108
| +11% | +$4.98M | 0.1% | 171 |
|
|
2019
Q3 | $45.1M | Buy |
782,455
+10,421
| +1% | +$600K | 0.1% | 171 |
|
|
2019
Q2 | $43.8M | Buy |
772,034
+10,797
| +1% | +$613K | 0.1% | 182 |
|
|
2019
Q1 | $39.3M | Buy |
761,237
+6,123
| +0.8% | +$316K | 0.09% | 180 |
|
|
2018
Q4 | $37.7M | Sell |
755,114
-103,549
| -12% | -$5.17M | 0.1% | 173 |
|
|
2018
Q3 | $49.7M | Buy |
858,663
+3,178
| +0.4% | +$184K | 0.11% | 162 |
|
|
2018
Q2 | $42.4M | Buy |
855,485
+684,932
| +402% | +$33.9M | 0.1% | 185 |
|
|
2018
Q1 | $9.35M | Sell |
170,553
-4,242
| -2% | -$233K | 0.02% | 379 |
|
|
2017
Q4 | $9.79M | Sell |
174,795
-521,304
| -75% | -$29.2M | 0.02% | 385 |
|
|
2017
Q3 | $33.6M | Buy |
696,099
+4,995
| +0.7% | +$241K | 0.08% | 199 |
|
|
2017
Q2 | $37.1M | Buy |
691,104
+41,910
| +6% | +$2.25M | 0.09% | 196 |
|
|
2017
Q1 | $29.8M | Buy |
649,194
+2,765
| +0.4% | +$127K | 0.07% | 222 |
|
|
2016
Q4 | $31.8M | Buy |
646,429
+1,752
| +0.3% | +$86.2K | 0.08% | 219 |
|
|
2016
Q3 | $25.4M | Sell |
644,677
-288,766
| -31% | -$11.4M | 0.06% | 243 |
|
|
2016
Q2 | $34M | Sell |
933,443
-236,505
| -20% | -$8.62M | 0.08% | 214 |
|
|
2016
Q1 | $57M | Buy |
1,169,948
+325,549
| +39% | +$15.8M | 0.14% | 162 |
|
|
2015
Q4 | $42.8M | Buy |
844,399
+51,621
| +7% | +$2.62M | 0.1% | 197 |
|
|
2015
Q3 | $35.6M | Buy |
792,778
+123,105
| +18% | +$5.52M | 0.08% | 221 |
|
|
2015
Q2 | $27.5M | Sell |
669,673
-487,583
| -42% | -$20M | 0.06% | 288 |
|
|
2015
Q1 | $52M | Sell |
1,157,256
-353,390
| -23% | -$15.9M | 0.1% | 204 |
|
|
2014
Q4 | $74.3M | Sell |
1,510,646
-7,053,120
| -82% | -$347M | 0.15% | 145 |
|
|
2014
Q3 | $310M | Buy |
8,563,766
+979,503
| +13% | +$35.4M | 0.66% | 30 |
|
|
2014
Q2 | $294M | Sell |
7,584,263
-1,103,989
| -13% | -$42.7M | 0.63% | 30 |
|
|
2014
Q1 | $301M | Buy |
8,688,252
+901,354
| +12% | +$31.2M | 0.68% | 33 |
|
|
2013
Q4 | $214M | Buy |
7,786,898
+324,427
| +4% | +$8.91M | 0.51% | 46 |
|
|
2013
Q3 | $176M | Buy |
7,462,471
+1,562,763
| +26% | +$36.9M | 0.47% | 56 |
|
|
2013
Q2 | $110M | Buy |
+5,899,708
| New | +$110M | 0.32% | 77 |
|