Redpoint Investment Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $231K | Hold |
8,219
| – | – | 0.03% | 532 |
|
|
2022
Q2 | $238K | Hold |
8,219
| – | – | 0.03% | 561 |
|
|
2022
Q1 | $325K | Hold |
8,219
| – | – | 0.03% | 540 |
|
|
2021
Q4 | $321K | Hold |
8,219
| – | – | 0.03% | 559 |
|
|
2021
Q3 | $350K | Buy |
8,219
+2,649
| +48% | +$113K | 0.03% | 537 |
|
|
2021
Q2 | $241K | Hold |
5,570
| – | – | 0.02% | 622 |
|
|
2021
Q1 | $269K | Hold |
5,570
| – | – | 0.02% | 584 |
|
|
2020
Q4 | $224K | Buy |
+5,570
| New | +$224K | 0.02% | 538 |
|
|
2020
Q2 | – | Sell |
-18,112
| Closed | -$517K | – | 587 |
|
|
2020
Q1 | $517K | Sell |
18,112
-1,433
| -7% | -$40.9K | 0.03% | 410 |
|
|
2019
Q4 | $1.14M | Sell |
19,545
-15,229
| -44% | -$891K | 0.06% | 363 |
|
|
2019
Q3 | $2M | Buy |
34,774
+13,490
| +63% | +$777K | 0.11% | 242 |
|
|
2019
Q2 | $1.21M | Sell |
21,284
-1,733
| -8% | -$98.4K | 0.06% | 349 |
|
|
2019
Q1 | $1.19M | Buy |
23,017
+17,435
| +312% | +$901K | 0.06% | 361 |
|
|
2018
Q4 | $279K | Hold |
5,582
| – | – | 0.02% | 498 |
|
|
2018
Q3 | $323K | Hold |
5,582
| – | – | 0.02% | 490 |
|
|
2018
Q2 | $277K | Hold |
5,582
| – | – | 0.02% | 470 |
|
|
2018
Q1 | $306K | Hold |
5,582
| – | – | 0.02% | 452 |
|
|
2017
Q4 | $313K | Buy |
+5,582
| New | +$313K | 0.02% | 450 |
|