Shapiro Capital Management’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 |
-394,864
| Closed | -$11.3M | – | 72 |
|
2020
Q1 | $11.3M | Buy |
+394,864
| New | +$11.3M | 0.38% | 42 |
|
2019
Q2 | – | Sell |
-22,000
| Closed | -$1.14M | – | 75 |
|
2019
Q1 | $1.14M | Buy |
+22,000
| New | +$1.14M | 0.03% | 47 |
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$220K | – | 79 |
|
2018
Q3 | $220K | Buy |
+3,800
| New | +$220K | ﹤0.01% | 85 |
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$280K | – | 87 |
|
2017
Q4 | $280K | Buy |
+5,000
| New | +$280K | 0.01% | 71 |
|