SAM
Shell Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-620
| Closed | -$27K | – | 1404 |
|
|
2021
Q2 | $27K | Sell |
620
-12,873
| -95% | -$561K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $651K | Buy |
13,493
+11,776
| +686% | +$568K | 0.01% | 735 |
|
|
2020
Q4 | $69K | Hold |
1,717
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q3 | $53K | Hold |
1,717
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q2 | $48K | Sell |
1,717
-6,944
| -80% | -$194K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $247K | Hold |
8,661
| – | – | 0.01% | 940 |
|
|
2019
Q4 | $506K | Sell |
8,661
-1,000
| -10% | -$58.4K | 0.01% | 882 |
|
|
2019
Q3 | $556K | Hold |
9,661
| – | – | 0.01% | 839 |
|
|
2019
Q2 | $548K | Sell |
9,661
-441
| -4% | -$25K | 0.01% | 879 |
|
|
2019
Q1 | $522K | Hold |
10,102
| – | – | 0.01% | 893 |
|
|
2018
Q4 | $504K | Sell |
10,102
-2,580
| -20% | -$129K | 0.01% | 839 |
|
|
2018
Q3 | $733K | Sell |
12,682
-1,030
| -8% | -$59.5K | 0.01% | 831 |
|
|
2018
Q2 | $679K | Sell |
13,712
-2,137
| -13% | -$106K | 0.01% | 850 |
|
|
2018
Q1 | $869K | Hold |
15,849
| – | – | 0.02% | 726 |
|
|
2017
Q4 | $888K | Buy |
15,849
+8,299
| +110% | +$465K | 0.02% | 727 |
|
|
2017
Q3 | $364K | Sell |
7,550
-5,905
| -44% | -$285K | 0.01% | 947 |
|
|
2017
Q2 | $723K | Hold |
13,455
| – | – | 0.02% | 770 |
|
|
2017
Q1 | $618K | Hold |
13,455
| – | – | 0.01% | 820 |
|
|
2016
Q4 | $662K | Sell |
13,455
-5,558
| -29% | -$273K | 0.02% | 795 |
|
|
2016
Q3 | $748K | Hold |
19,013
| – | – | 0.02% | 739 |
|
|
2016
Q2 | $693K | Buy |
19,013
+8,715
| +85% | +$318K | 0.02% | 665 |
|
|
2016
Q1 | $501K | Sell |
10,298
-536
| -5% | -$26.1K | 0.01% | 679 |
|
|
2015
Q4 | $549K | Sell |
10,834
-26,829
| -71% | -$1.36M | 0.01% | 672 |
|
|
2015
Q3 | $1.36M | Buy |
37,663
+18,109
| +93% | +$655K | 0.02% | 588 |
|
|
2015
Q2 | $803K | Sell |
19,554
-953
| -5% | -$39.1K | 0.02% | 657 |
|
|
2015
Q1 | $922K | Sell |
20,507
-5,405
| -21% | -$243K | 0.02% | 646 |
|
|
2014
Q4 | $1.28M | Sell |
25,912
-11,751
| -31% | -$578K | 0.02% | 608 |
|
|
2014
Q3 | $1.36M | Sell |
37,663
-8
| -0% | -$289 | 0.02% | 607 |
|
|
2014
Q2 | $1.46M | Buy |
37,671
+383
| +1% | +$14.8K | 0.02% | 592 |
|
|
2014
Q1 | $1.29M | Buy |
37,288
+100
| +0.3% | +$3.47K | 0.02% | 631 |
|
|
2013
Q4 | $1.02M | Sell |
37,188
-12,177
| -25% | -$335K | 0.02% | 689 |
|
|
2013
Q3 | $1.17M | Sell |
49,365
-12,251
| -20% | -$289K | 0.02% | 666 |
|
|
2013
Q2 | $1.15M | Buy |
+61,616
| New | +$1.15M | 0.02% | 658 |
|