Royce & Associates’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$503K | – | 1022 |
|
|
2020
Q4 | $503K | Sell |
12,500
-45,500
| -78% | -$1.83M | ﹤0.01% | 889 |
|
|
2020
Q3 | $1.77M | Hold |
58,000
| – | – | 0.02% | 701 |
|
|
2020
Q2 | $1.63M | Sell |
58,000
-9,000
| -13% | -$252K | 0.02% | 709 |
|
|
2020
Q1 | $1.91M | Buy |
67,000
+8,500
| +15% | +$243K | 0.03% | 602 |
|
|
2019
Q4 | $3.42M | Buy |
+58,500
| New | +$3.42M | 0.03% | 584 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$152K | – | 1427 |
|
|
2014
Q1 | $152K | Buy |
+4,400
| New | +$152K | ﹤0.01% | 1317 |
|