Schwartz Investment Counsel’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$269K | – | 131 |
|
|
2020
Q2 | $269K | Sell |
9,600
-67,200
| -88% | -$1.88M | 0.01% | 116 |
|
|
2020
Q1 | $2.19M | Sell |
76,800
-510,500
| -87% | -$14.6M | 0.15% | 76 |
|
|
2019
Q4 | $34.3M | Buy |
587,300
+15,000
| +3% | +$877K | 1.63% | 20 |
|
|
2019
Q3 | $33M | Buy |
572,300
+1,300
| +0.2% | +$74.9K | 1.68% | 22 |
|
|
2019
Q2 | $32.4M | Buy |
571,000
+47,800
| +9% | +$2.71M | 1.66% | 21 |
|
|
2019
Q1 | $27M | Buy |
523,200
+285,900
| +120% | +$14.8M | 1.45% | 26 |
|
|
2018
Q4 | $11.8M | Buy |
237,300
+58,000
| +32% | +$2.89M | 0.73% | 53 |
|
|
2018
Q3 | $10.4M | Buy |
179,300
+28,300
| +19% | +$1.64M | 0.55% | 60 |
|
|
2018
Q2 | $7.48M | Buy |
151,000
+131,000
| +655% | +$6.49M | 0.43% | 69 |
|
|
2018
Q1 | $1.1M | Buy |
+20,000
| New | +$1.1M | 0.06% | 103 |
|