QS Investors’s Delta Air Lines DAL Stock Holding History

QS Investors’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$314K	Sell	7,244 -161	-2%	-$6.98K	﹤0.01%	930
2021 Q1	$358K	Hold	7,405	–	–	﹤0.01%	917
2020 Q4	$298K	Hold	7,405	–	–	﹤0.01%	996
2020 Q3	$227K	Sell	7,405 -8,746	-54%	-$268K	﹤0.01%	1036
2020 Q2	$454K	Hold	16,151	–	–	0.01%	932
2020 Q1	$461K	Sell	16,151 -8,265	-34%	-$236K	0.01%	863
2019 Q4	$1.44M	Buy	24,416 +89	+0.4%	+$5.26K	0.01%	685
2019 Q3	$1.4M	Hold	24,327	–	–	0.02%	679
2019 Q2	$1.38M	Sell	24,327 -5,589	-19%	-$317K	0.01%	705
2019 Q1	$1.55M	Buy	29,916 +17,600	+143%	+$910K	0.02%	700
2018 Q4	$615K	Hold	12,316	–	–	0.01%	872
2018 Q3	$712K	Sell	12,316 -619	-5%	-$35.8K	0.01%	886
2018 Q2	$641K	Buy	12,935 +5,100	+65%	+$253K	0.01%	884
2018 Q1	$429K	Hold	7,835	–	–	﹤0.01%	972
2017 Q4	$439K	Sell	7,835 -1,021	-12%	-$57.2K	﹤0.01%	970
2017 Q3	$427K	Sell	8,856 -138,727	-94%	-$6.69M	﹤0.01%	995
2017 Q2	$7.93M	Sell	147,583 -126,510	-46%	-$6.8M	0.07%	177
2017 Q1	$12.6M	Sell	274,093 -135,120	-33%	-$6.21M	0.11%	116
2016 Q4	$20.1M	Sell	409,213 -2,091	-0.5%	-$103K	0.16%	100
2016 Q3	$16.2M	Sell	411,304 -11,798	-3%	-$464K	0.13%	134
2016 Q2	$15.4M	Sell	423,102 -184,701	-30%	-$6.73M	0.13%	140
2016 Q1	$29.6M	Buy	607,803 +101,587	+20%	+$4.95M	0.28%	61
2015 Q4	$25.7M	Buy	506,216 +28,867	+6%	+$1.46M	0.25%	77
2015 Q3	$21.4M	Buy	477,349 +45,926	+11%	+$2.06M	0.22%	83
2015 Q2	$17.7M	Sell	431,423 -859	-0.2%	-$35.3K	0.22%	101
2015 Q1	$19.4M	Sell	432,282 -46,011	-10%	-$2.07M	0.22%	96
2014 Q4	$23.5M	Buy	478,293 +176,011	+58%	+$8.66M	0.27%	87
2014 Q3	$10.9M	Sell	302,282 -141,400	-32%	-$5.11M	0.29%	94
2014 Q2	$17.2M	Buy	443,682 +198,282	+81%	+$7.68M	0.46%	53
2014 Q1	$8.5M	Buy	245,400 +210,200	+597%	+$7.28M	0.26%	104
2013 Q4	$967K	Buy	+35,200	New	+$967K	0.04%	324
2013 Q3	–	Sell	-180,000	Closed	-$3.37M	–	601
2013 Q2	$3.37M	Buy	+180,000	New	+$3.37M	0.12%	221