Sit Investment Associates’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
Q4 | – | Sell |
-900
| Closed | -$28K | – | 528 |
|
|
2020
Q3 | $28K | Buy |
+900
| New | +$28K | ﹤0.01% | 505 |
|
|
2020
Q2 | – | Sell |
-4,250
| Closed | -$121K | – | 531 |
|
|
2020
Q1 | $121K | Sell |
4,250
-108,825
| -96% | -$3.1M | ﹤0.01% | 468 |
|
|
2019
Q4 | $6.61M | Sell |
113,075
-100,075
| -47% | -$5.85M | 0.19% | 156 |
|
|
2019
Q3 | $12.3M | Sell |
213,150
-51,620
| -19% | -$2.97M | 0.38% | 80 |
|
|
2019
Q2 | $15M | Buy |
264,770
+27,410
| +12% | +$1.56M | 0.46% | 58 |
|
|
2019
Q1 | $12.3M | Sell |
237,360
-132,790
| -36% | -$6.86M | 0.39% | 73 |
|
|
2018
Q4 | $18.5M | Sell |
370,150
-113,240
| -23% | -$5.65M | 0.59% | 45 |
|
|
2018
Q3 | $28M | Buy |
483,390
+30,355
| +7% | +$1.76M | 0.72% | 38 |
|
|
2018
Q2 | $22.4M | Buy |
453,035
+8,870
| +2% | +$439K | 0.58% | 49 |
|
|
2018
Q1 | $24.3M | Sell |
444,165
-54,325
| -11% | -$2.98M | 0.6% | 46 |
|
|
2017
Q4 | $27.9M | Buy |
498,490
+70,200
| +16% | +$3.93M | 0.67% | 39 |
|
|
2017
Q3 | $20.7M | Sell |
428,290
-41,305
| -9% | -$1.99M | 0.51% | 65 |
|
|
2017
Q2 | $25.2M | Sell |
469,595
-44,155
| -9% | -$2.37M | 0.62% | 52 |
|
|
2017
Q1 | $23.6M | Sell |
513,750
-78,345
| -13% | -$3.6M | 0.59% | 57 |
|
|
2016
Q4 | $29.1M | Sell |
592,095
-70,475
| -11% | -$3.47M | 0.76% | 33 |
|
|
2016
Q3 | $26.1M | Buy |
662,570
+1,465
| +0.2% | +$57.7K | 0.69% | 42 |
|
|
2016
Q2 | $24.1M | Sell |
661,105
-326,000
| -33% | -$11.9M | 0.64% | 51 |
|
|
2016
Q1 | $48.1M | Sell |
987,105
-21,320
| -2% | -$1.04M | 0.88% | 33 |
|
|
2015
Q4 | $51.1M | Buy |
1,008,425
+177,625
| +21% | +$9M | 0.96% | 28 |
|
|
2015
Q3 | $37.3M | Buy |
830,800
+288,921
| +53% | +$13M | 0.7% | 53 |
|
|
2015
Q2 | $22.3M | Buy |
541,879
+484,779
| +849% | +$19.9M | 0.41% | 94 |
|
|
2015
Q1 | $2.57M | Buy |
+57,100
| New | +$2.57M | 0.04% | 225 |
|