SeaBridge Investment Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$11K | – | 261 |
|
|
2020
Q1 | $11K | Hold |
400
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $23K | Hold |
400
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $23K | Hold |
400
| – | – | 0.01% | 208 |
|
|
2019
Q2 | $23K | Buy |
+400
| New | +$23K | 0.01% | 209 |
|
|
2017
Q4 | – | Sell |
-230
| Closed | -$11K | – | 254 |
|
|
2017
Q3 | $11K | Hold |
230
| – | – | ﹤0.01% | 227 |
|
|
2017
Q2 | $12K | Hold |
230
| – | – | ﹤0.01% | 224 |
|
|
2017
Q1 | $11K | Hold |
230
| – | – | ﹤0.01% | 228 |
|
|
2016
Q4 | $11K | Hold |
230
| – | – | ﹤0.01% | 219 |
|
|
2016
Q3 | $9K | Hold |
230
| – | – | ﹤0.01% | 238 |
|
|
2016
Q2 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 242 |
|
|
2015
Q2 | – | Sell |
-13,215
| Closed | -$594K | – | 221 |
|
|
2015
Q1 | $594K | Hold |
13,215
| – | – | 0.12% | 111 |
|
|
2014
Q4 | $650K | Buy |
+13,215
| New | +$650K | 0.13% | 113 |
|