Shaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,937
| Closed | -$567K | – | 84 |
|
|
2023
Q2 | $567K | Buy |
+11,937
| New | +$567K | 0.29% | 75 |
|
|
2016
Q4 | – | Sell |
-38,020
| Closed | -$1.5M | – | 67 |
|
|
2016
Q3 | $1.5M | Sell |
38,020
-5,510
| -13% | -$217K | 1.2% | 23 |
|
|
2016
Q2 | $1.59M | Buy |
43,530
+10,910
| +33% | +$398K | 1.44% | 20 |
|
|
2016
Q1 | $1.59M | Buy |
32,620
+6,170
| +23% | +$300K | 1.51% | 18 |
|
|
2015
Q4 | $1.34M | Buy |
26,450
+435
| +2% | +$22.1K | 1.11% | 28 |
|
|
2015
Q3 | $1.17M | Buy |
26,015
+750
| +3% | +$33.6K | 0.91% | 30 |
|
|
2015
Q2 | $1.04M | Sell |
25,265
-1,575
| -6% | -$64.7K | 0.72% | 38 |
|
|
2015
Q1 | $1.21M | Sell |
26,840
-7,480
| -22% | -$336K | 0.81% | 40 |
|
|
2014
Q4 | $1.69M | Sell |
34,320
-760
| -2% | -$37.4K | 1.14% | 28 |
|
|
2014
Q3 | $1.27M | Sell |
35,080
-230
| -0.7% | -$8.31K | 0.86% | 35 |
|
|
2014
Q2 | $1.37M | Buy |
35,310
+24,610
| +230% | +$953K | 0.89% | 33 |
|
|
2014
Q1 | $371K | Buy |
+10,700
| New | +$371K | 0.23% | 48 |
|