Skylands Capital’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 |
-3,800
| Closed | -$108K | – | 131 |
|
|
2020
Q1 | $108K | Sell |
3,800
-354,950
| -99% | -$10.1M | 0.02% | 109 |
|
|
2019
Q4 | $21M | Buy |
358,750
+23,300
| +7% | +$1.36M | 3.05% | 7 |
|
|
2019
Q3 | $19.3M | Buy |
335,450
+16,250
| +5% | +$936K | 2.81% | 7 |
|
|
2019
Q2 | $18.1M | Buy |
319,200
+15,675
| +5% | +$890K | 2.49% | 9 |
|
|
2019
Q1 | $15.7M | Buy |
303,525
+29,125
| +11% | +$1.5M | 2.17% | 10 |
|
|
2018
Q4 | $13.7M | Buy |
274,400
+60,650
| +28% | +$3.03M | 2.25% | 10 |
|
|
2018
Q3 | $12.4M | Buy |
213,750
+7,700
| +4% | +$445K | 1.6% | 14 |
|
|
2018
Q2 | $10.2M | Buy |
206,050
+43,750
| +27% | +$2.17M | 1.34% | 19 |
|
|
2018
Q1 | $8.9M | Sell |
162,300
-1,000
| -0.6% | -$54.8K | 1.17% | 22 |
|
|
2017
Q4 | $9.15M | Buy |
163,300
+1,300
| +0.8% | +$72.8K | 1.18% | 19 |
|
|
2017
Q3 | $7.81M | Sell |
162,000
-600
| -0.4% | -$28.9K | 1.04% | 26 |
|
|
2017
Q2 | $8.74M | Sell |
162,600
-16,950
| -9% | -$911K | 1.21% | 22 |
|
|
2017
Q1 | $8.25M | Buy |
179,550
+15,750
| +10% | +$724K | 1.14% | 21 |
|
|
2016
Q4 | $8.06M | Sell |
163,800
-12,700
| -7% | -$625K | 1.22% | 17 |
|
|
2016
Q3 | $6.95M | Sell |
176,500
-66,050
| -27% | -$2.6M | 1.09% | 20 |
|
|
2016
Q2 | $8.84M | Buy |
242,550
+30,150
| +14% | +$1.1M | 1.44% | 15 |
|
|
2016
Q1 | $10.3M | Buy |
212,400
+57,550
| +37% | +$2.8M | 1.65% | 12 |
|
|
2015
Q4 | $7.85M | Buy |
154,850
+23,200
| +18% | +$1.18M | 1.12% | 18 |
|
|
2015
Q3 | $5.91M | Sell |
131,650
-7,400
| -5% | -$332K | 0.79% | 28 |
|
|
2015
Q2 | $5.71M | Buy |
139,050
+6,400
| +5% | +$263K | 0.61% | 38 |
|
|
2015
Q1 | $5.96M | Buy |
132,650
+24,650
| +23% | +$1.11M | 0.61% | 39 |
|
|
2014
Q4 | $5.31M | Buy |
108,000
+54,300
| +101% | +$2.67M | 0.54% | 45 |
|
|
2014
Q3 | $1.94M | Buy |
53,700
+43,000
| +402% | +$1.55M | 0.2% | 113 |
|
|
2014
Q2 | $414K | Buy |
+10,700
| New | +$414K | 0.04% | 201 |
|