Shepherd Kaplan Krochuk’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,200
| Closed | -$2.06M | – | 145 |
|
|
2019
Q4 | $2.06M | Hold |
35,200
| – | – | 1.68% | 10 |
|
|
2019
Q3 | $2.03M | Hold |
35,200
| – | – | 1.74% | 8 |
|
|
2019
Q2 | $2M | Hold |
35,200
| – | – | 1.67% | 10 |
|
|
2019
Q1 | $1.82M | Buy |
35,200
+6,179
| +21% | +$306K | 1.32% | 16 |
|
|
2018
Q4 | $1.45M | Sell |
29,021
-3,795
| -12% | -$207K | 1.18% | 19 |
|
|
2018
Q3 | $1.9M | Hold |
32,816
| – | – | 1.1% | 20 |
|
|
2018
Q2 | $1.63M | Hold |
32,816
| – | – | 1.13% | 19 |
|
|
2018
Q1 | $1.8M | Hold |
32,816
| – | – | 1.26% | 16 |
|
|
2017
Q4 | $1.84M | Hold |
32,816
| – | – | 1.25% | 18 |
|
|
2017
Q3 | $1.58M | Hold |
32,816
| – | – | 1.47% | 14 |
|
|
2017
Q2 | $1.76M | Hold |
32,816
| – | – | 1.1% | 22 |
|
|
2017
Q1 | $1.51M | Hold |
32,816
| – | – | 0.78% | 23 |
|
|
2016
Q4 | $1.61M | Sell |
32,816
-9,147
| -22% | -$417K | 0.48% | 30 |
|
|
2016
Q3 | $1.65M | Sell |
41,963
-1,662
| -4% | -$62.9K | 0.36% | 39 |
|
|
2016
Q2 | $1.59M | Buy |
43,625
+20,397
| +88% | +$867K | 0.41% | 42 |
|
|
2016
Q1 | $1.13M | Sell |
23,228
-4,949
| -18% | -$231K | 0.37% | 49 |
|
|
2015
Q4 | $1.43M | Buy |
28,177
+3,910
| +16% | +$193K | 0.42% | 39 |
|
|
2015
Q3 | $1.09M | Buy |
24,267
+4,474
| +23% | +$201K | 0.3% | 57 |
|
|
2015
Q2 | $813K | Buy |
19,793
+6,650
| +51% | +$291K | 0.16% | 120 |
|
|
2015
Q1 | $591K | Hold |
13,143
| – | – | 0.11% | 151 |
|
|
2014
Q4 | $647K | Sell |
13,143
-600
| -4% | -$25.3K | 0.11% | 182 |
|
|
2014
Q3 | $497K | Buy |
13,743
+255
| +2% | +$9.75K | 0.07% | 212 |
|
|
2014
Q2 | $523K | Sell |
13,488
-282
| -2% | -$10.6K | 0.06% | 216 |
|
|
2014
Q1 | $477K | Hold |
13,770
| – | – | 0.06% | 219 |
|
|
2013
Q4 | $378K | Buy |
+13,770
| New | +$370K | 0.05% | 256 |
|
Other funds holding DAL
LPU
