Shikiar Asset 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
Q1 | – | Sell |
-154,860
| Closed | -$9.06M | – | 87 |
|
|
2019
Q4 | $9.06M | Buy |
154,860
+53,345
| +53% | +$3.12M | 3% | 8 |
|
|
2019
Q3 | $5.85M | Buy |
101,515
+3,520
| +4% | +$203K | 2.31% | 18 |
|
|
2019
Q2 | $5.56M | Buy |
97,995
+1,370
| +1% | +$77.7K | 2.18% | 17 |
|
|
2019
Q1 | $4.99M | Buy |
96,625
+10,145
| +12% | +$524K | 2.09% | 17 |
|
|
2018
Q4 | $4.32M | Buy |
86,480
+3,875
| +5% | +$193K | 2.25% | 12 |
|
|
2018
Q3 | $4.78M | Buy |
82,605
+7,425
| +10% | +$429K | 1.86% | 18 |
|
|
2018
Q2 | $3.72M | Buy |
75,180
+8,875
| +13% | +$440K | 1.56% | 26 |
|
|
2018
Q1 | $3.63M | Buy |
66,305
+2,960
| +5% | +$162K | 1.65% | 22 |
|
|
2017
Q4 | $3.55M | Sell |
63,345
-7,230
| -10% | -$405K | 1.66% | 21 |
|
|
2017
Q3 | $3.4M | Sell |
70,575
-1,880
| -3% | -$90.7K | 1.48% | 27 |
|
|
2017
Q2 | $3.89M | Sell |
72,455
-4,000
| -5% | -$215K | 1.68% | 24 |
|
|
2017
Q1 | $3.51M | Sell |
76,455
-55,800
| -42% | -$2.56M | 1.59% | 25 |
|
|
2016
Q4 | $6.51M | Sell |
132,255
-4,500
| -3% | -$221K | 2.85% | 10 |
|
|
2016
Q3 | $5.38M | Sell |
136,755
-28,700
| -17% | -$1.13M | 2.39% | 15 |
|
|
2016
Q2 | $6.03M | Buy |
165,455
+4,100
| +3% | +$149K | 2.69% | 13 |
|
|
2016
Q1 | $7.86M | Buy |
161,355
+5,880
| +4% | +$286K | 3.62% | 8 |
|
|
2015
Q4 | $7.88M | Sell |
155,475
-7,775
| -5% | -$394K | 3.82% | 9 |
|
|
2015
Q3 | $7.33M | Sell |
163,250
-9,075
| -5% | -$407K | 3.78% | 9 |
|
|
2015
Q2 | $7.08M | Buy |
172,325
+3,175
| +2% | +$130K | 3.23% | 8 |
|
|
2015
Q1 | $7.61M | Buy |
169,150
+9,170
| +6% | +$412K | 3.31% | 8 |
|
|
2014
Q4 | $7.87M | Sell |
159,980
-39,395
| -20% | -$1.94M | 3.7% | 7 |
|
|
2014
Q3 | $7.21M | Buy |
199,375
+3,975
| +2% | +$144K | 3.07% | 8 |
|
|
2014
Q2 | $7.57M | Buy |
195,400
+79,600
| +69% | +$3.08M | 3.12% | 6 |
|
|
2014
Q1 | $4.01M | Buy |
115,800
+23,200
| +25% | +$804K | 1.76% | 22 |
|
|
2013
Q4 | $2.54M | Buy |
92,600
+17,000
| +22% | +$467K | 1.11% | 36 |
|
|
2013
Q3 | $1.78M | Buy |
75,600
+28,050
| +59% | +$662K | 0.89% | 37 |
|
|
2013
Q2 | $890K | Buy |
+47,550
| New | +$890K | 0.44% | 53 |
|