Scout Investments’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $61.5M | Buy |
1,198,192
+498,949
| +71% | +$25.6M | 1.62% | 5 |
|
|
2024
Q2 | $33.2M | Sell |
699,243
-38,115
| -5% | -$1.81M | 0.89% | 28 |
|
|
2024
Q1 | $35.6M | Sell |
737,358
-78,556
| -10% | -$3.79M | 0.87% | 31 |
|
|
2023
Q4 | $32.8M | Sell |
815,914
-153,041
| -16% | -$6.16M | 0.82% | 31 |
|
|
2023
Q3 | $35.3M | Sell |
968,955
-604,489
| -38% | -$22M | 0.81% | 33 |
|
|
2023
Q2 | $73.1M | Buy |
1,573,444
+829,211
| +111% | +$38.5M | 1.49% | 10 |
|
|
2023
Q1 | $26M | Buy |
744,233
+501,267
| +206% | +$17.5M | 0.53% | 77 |
|
|
2022
Q4 | $7.98M | Sell |
242,966
-156,582
| -39% | -$5.15M | 0.16% | 150 |
|
|
2022
Q3 | $11.2M | Sell |
399,548
-328,731
| -45% | -$9.22M | 0.23% | 124 |
|
|
2022
Q2 | $21.1M | Sell |
728,279
-7,480
| -1% | -$217K | 0.42% | 86 |
|
|
2022
Q1 | $29.1M | Buy |
+735,759
| New | +$29.1M | 0.47% | 75 |
|
|
2021
Q1 | – | Sell |
-407,788
| Closed | -$16.4M | – | 320 |
|
|
2020
Q4 | $16.4M | Sell |
407,788
-59,976
| -13% | -$2.41M | 0.3% | 135 |
|
|
2020
Q3 | $14.3M | Buy |
467,764
+108,413
| +30% | +$3.32M | 0.32% | 124 |
|
|
2020
Q2 | $10.1M | Buy |
359,351
+172,950
| +93% | +$4.85M | 0.24% | 149 |
|
|
2020
Q1 | $5.32M | Buy |
+186,401
| New | +$5.32M | 0.16% | 180 |
|