SeaTown Holdings’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$6.57M | – | 63 |
|
|
2022
Q4 | $6.57M | Sell |
200,000
-200,000
| -50% | -$6.57M | 0.97% | 25 |
|
|
2022
Q3 | $11.2M | Sell |
400,000
-200,000
| -33% | -$5.61M | 1.71% | 20 |
|
|
2022
Q2 | $17.4M | Buy |
600,000
+50,000
| +9% | +$1.45M | 3.77% | 8 |
|
|
2022
Q1 | $21.8M | Buy |
+550,000
| New | +$21.8M | 1.61% | 23 |
|
|
2021
Q4 | – | Sell |
-810,000
| Closed | -$34.5M | – | 92 |
|
|
2021
Q3 | $34.5M | Buy |
810,000
+408,000
| +101% | +$17.4M | 1.54% | 24 |
|
|
2021
Q2 | $17.4M | Sell |
402,000
-350,000
| -47% | -$15.1M | 0.84% | 41 |
|
|
2021
Q1 | $36.3M | Buy |
752,000
+250,000
| +50% | +$12.1M | 2.02% | 11 |
|
|
2020
Q4 | $20.2M | Sell |
502,000
-48,000
| -9% | -$1.93M | 1.38% | 19 |
|
|
2020
Q3 | $16.8M | Buy |
+550,000
| New | +$16.8M | 1.41% | 26 |
|