SAM
Selway Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$6K | – | 95 |
|
|
2022
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 146 |
|
|
2020
Q2 | – | Sell |
-23,815
| Closed | -$679K | – | 71 |
|
|
2020
Q1 | $679K | Buy |
23,815
+200
| +0.8% | +$5.7K | 0.66% | 41 |
|
|
2019
Q4 | $1.38M | Sell |
23,615
-100
| -0.4% | -$5.85K | 0.95% | 38 |
|
|
2019
Q3 | $1.37M | Sell |
23,715
-675
| -3% | -$38.9K | 1% | 39 |
|
|
2019
Q2 | $1.38M | Sell |
24,390
-300
| -1% | -$17K | 0.93% | 41 |
|
|
2019
Q1 | $1.28M | Buy |
24,690
+275
| +1% | +$14.2K | 0.85% | 41 |
|
|
2018
Q4 | $1.22M | Sell |
24,415
-350
| -1% | -$17.5K | 0.9% | 43 |
|
|
2018
Q3 | $1.43M | Hold |
24,765
| – | – | 0.86% | 44 |
|
|
2018
Q2 | $1.23M | Sell |
24,765
-1,030
| -4% | -$51K | 0.75% | 46 |
|
|
2018
Q1 | $1.41M | Buy |
+25,795
| New | +$1.41M | 0.88% | 45 |
|