RC
RegentAtlantic Capital’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $991K | Buy |
35,301
+5,077
| +17% | +$143K | 0.03% | 308 |
|
|
2022
Q2 | $876K | Buy |
30,224
+127
| +0.4% | +$3.68K | 0.03% | 339 |
|
|
2022
Q1 | $1.19M | Sell |
30,097
-1,038
| -3% | -$41.1K | 0.03% | 289 |
|
|
2021
Q4 | $1.22M | Sell |
31,135
-4,354
| -12% | -$170K | 0.03% | 297 |
|
|
2021
Q3 | $1.51M | Sell |
35,489
-18,287
| -34% | -$779K | 0.05% | 245 |
|
|
2021
Q2 | $2.33M | Buy |
53,776
+22,311
| +71% | +$965K | 0.07% | 188 |
|
|
2021
Q1 | $1.52M | Buy |
+31,465
| New | +$1.52M | 0.05% | 220 |
|
|
2020
Q1 | – | Sell |
-75,743
| Closed | -$4.43M | – | 430 |
|
|
2019
Q4 | $4.43M | Buy |
75,743
+1,515
| +2% | +$88.6K | 0.27% | 94 |
|
|
2019
Q3 | $4.28M | Buy |
74,228
+1,693
| +2% | +$97.5K | 0.28% | 93 |
|
|
2019
Q2 | $4.12M | Buy |
72,535
+2,411
| +3% | +$137K | 0.28% | 87 |
|
|
2019
Q1 | $3.62M | Sell |
70,124
-496
| -0.7% | -$25.6K | 0.25% | 101 |
|
|
2018
Q4 | $3.52M | Sell |
70,620
-2,044
| -3% | -$102K | 0.3% | 94 |
|
|
2018
Q3 | $4.2M | Sell |
72,664
-2,956
| -4% | -$171K | 0.32% | 84 |
|
|
2018
Q2 | $3.75M | Sell |
75,620
-784
| -1% | -$38.8K | 0.32% | 87 |
|
|
2018
Q1 | $4.19M | Sell |
76,404
-410
| -0.5% | -$22.5K | 0.35% | 80 |
|
|
2017
Q4 | $4.3M | Buy |
76,814
+3,975
| +5% | +$223K | 0.35% | 75 |
|
|
2017
Q3 | $3.51M | Buy |
72,839
+15,826
| +28% | +$763K | 0.3% | 92 |
|
|
2017
Q2 | $3.06M | Sell |
57,013
-1,384
| -2% | -$74.4K | 0.28% | 101 |
|
|
2017
Q1 | $2.68M | Buy |
58,397
+246
| +0.4% | +$11.3K | 0.25% | 111 |
|
|
2016
Q4 | $2.86M | Sell |
58,151
-1,260
| -2% | -$62K | 0.28% | 96 |
|
|
2016
Q3 | $2.34M | Sell |
59,411
-13,891
| -19% | -$547K | 0.24% | 113 |
|
|
2016
Q2 | $2.67M | Buy |
73,302
+14,201
| +24% | +$517K | 0.26% | 97 |
|
|
2016
Q1 | $2.88M | Buy |
59,101
+36,295
| +159% | +$1.77M | 0.32% | 78 |
|
|
2015
Q4 | $1.16M | Buy |
22,806
+14,471
| +174% | +$734K | 0.12% | 172 |
|
|
2015
Q3 | $374K | Buy |
8,335
+1,655
| +25% | +$74.3K | 0.04% | 281 |
|
|
2015
Q2 | $274K | Sell |
6,680
-4,795
| -42% | -$197K | 0.02% | 323 |
|
|
2015
Q1 | $516K | Sell |
11,475
-5,019
| -30% | -$226K | 0.05% | 247 |
|
|
2014
Q4 | $811K | Buy |
16,494
+8,990
| +120% | +$442K | 0.07% | 207 |
|
|
2014
Q3 | $271K | Buy |
+7,504
| New | +$271K | 0.03% | 316 |
|