SC
Saturna Capital’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,700
| Closed | -$391K | – | 171 |
|
|
2020
Q1 | $391K | Buy |
13,700
+750
| +6% | +$21.4K | 0.01% | 135 |
|
|
2019
Q4 | $757K | Buy |
12,950
+3,000
| +30% | +$175K | 0.02% | 115 |
|
|
2019
Q3 | $573K | Buy |
9,950
+1,700
| +21% | +$97.9K | 0.02% | 122 |
|
|
2019
Q2 | $468K | Hold |
8,250
| – | – | 0.01% | 130 |
|
|
2019
Q1 | $426K | Sell |
8,250
-100
| -1% | -$5.16K | 0.01% | 125 |
|
|
2018
Q4 | $417K | Buy |
8,350
+100
| +1% | +$4.99K | 0.01% | 119 |
|
|
2018
Q3 | $477K | Sell |
8,250
-500
| -6% | -$28.9K | 0.01% | 124 |
|
|
2018
Q2 | $433K | Sell |
8,750
-150
| -2% | -$7.42K | 0.01% | 126 |
|
|
2018
Q1 | $488K | Sell |
8,900
-1,870
| -17% | -$103K | 0.02% | 125 |
|
|
2017
Q4 | $603K | Hold |
10,770
| – | – | 0.02% | 120 |
|
|
2017
Q3 | $519K | Buy |
10,770
+1,300
| +14% | +$62.6K | 0.02% | 122 |
|
|
2017
Q2 | $509K | Sell |
9,470
-1,630
| -15% | -$87.6K | 0.02% | 121 |
|
|
2017
Q1 | $510K | Buy |
+11,100
| New | +$510K | 0.02% | 119 |
|
|
2016
Q1 | – | Sell |
-47,351
| Closed | -$2.4M | – | 203 |
|
|
2015
Q4 | $2.4M | Buy |
47,351
+389
| +0.8% | +$19.7K | 0.07% | 95 |
|
|
2015
Q3 | $2.11M | Buy |
46,962
+55
| +0.1% | +$2.47K | 0.07% | 100 |
|
|
2015
Q2 | $2.14M | Buy |
46,907
+921
| +2% | +$42.1K | 0.06% | 103 |
|
|
2015
Q1 | $2.07M | Buy |
45,986
+1,668
| +4% | +$74.9K | 0.06% | 105 |
|
|
2014
Q4 | $2.18M | Buy |
44,318
+2,879
| +7% | +$142K | 0.06% | 113 |
|
|
2014
Q3 | $1.5M | Buy |
41,439
+1,439
| +4% | +$52K | 0.04% | 124 |
|
|
2014
Q2 | $1.55M | Hold |
40,000
| – | – | 0.04% | 126 |
|
|
2014
Q1 | $1.39M | Hold |
40,000
| – | – | 0.04% | 128 |
|
|
2013
Q4 | $1.1M | Hold |
40,000
| – | – | 0.03% | 144 |
|
|
2013
Q3 | $944K | Hold |
40,000
| – | – | 0.03% | 158 |
|
|
2013
Q2 | $748K | Buy |
+40,000
| New | +$748K | 0.02% | 162 |
|