Sepio Capital’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
Q2 | – | Sell |
-115,633
| Closed | -$3.3M | – | 277 |
|
|
2020
Q1 | $3.3M | Buy |
115,633
+11,061
| +11% | +$316K | 0.44% | 61 |
|
|
2019
Q4 | $6.12M | Buy |
104,572
+2,733
| +3% | +$160K | 0.58% | 54 |
|
|
2019
Q3 | $5.87M | Buy |
101,839
+16,162
| +19% | +$931K | 0.61% | 51 |
|
|
2019
Q2 | $4.86M | Buy |
+85,677
| New | +$4.86M | 0.66% | 46 |
|