SAM
Sandbar Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,605
| Closed | -$316K | – | 49 |
|
|
2022
Q4 | $316K | Sell |
9,605
-31,264
| -76% | -$1.03M | 0.92% | 37 |
|
|
2022
Q3 | $1.15M | Sell |
40,869
-97,020
| -70% | -$2.72M | 0.7% | 41 |
|
|
2022
Q2 | $4M | Sell |
137,889
-44,301
| -24% | -$1.28M | 1.83% | 19 |
|
|
2022
Q1 | $7.21M | Buy |
+182,190
| New | +$7.21M | 4.33% | 5 |
|
|
2019
Q4 | – | Sell |
-94,768
| Closed | -$5.46M | – | 35 |
|
|
2019
Q3 | $5.46M | Buy |
94,768
+12,858
| +16% | +$741K | 2.73% | 16 |
|
|
2019
Q2 | $4.65M | Buy |
81,910
+44,596
| +120% | +$2.53M | 2.26% | 22 |
|
|
2019
Q1 | $1.93M | Buy |
+37,314
| New | +$1.93M | 1.48% | 19 |
|