Snow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,030
| Closed | -$243K | – | 138 |
|
|
2021
Q1 | $243K | Sell |
5,030
-19,970
| -80% | -$965K | 0.04% | 128 |
|
|
2020
Q4 | $1.01M | Sell |
25,000
-740
| -3% | -$29.7K | 0.17% | 97 |
|
|
2020
Q3 | $787K | Sell |
25,740
-71,922
| -74% | -$2.2M | 0.16% | 101 |
|
|
2020
Q2 | $2.74M | Sell |
97,662
-440
| -0.4% | -$12.3K | 0.57% | 53 |
|
|
2020
Q1 | $2.8M | Buy |
98,102
+94,349
| +2,514% | +$2.69M | 0.64% | 49 |
|
|
2019
Q4 | $219K | Sell |
3,753
-333
| -8% | -$19.4K | 0.03% | 137 |
|
|
2019
Q3 | $235K | Sell |
4,086
-30
| -0.7% | -$1.73K | 0.02% | 139 |
|
|
2019
Q2 | $234K | Buy |
4,116
+49
| +1% | +$2.79K | 0.02% | 131 |
|
|
2019
Q1 | $210K | Sell |
4,067
-11,141
| -73% | -$575K | 0.01% | 133 |
|
|
2018
Q4 | $759K | Buy |
+15,208
| New | +$759K | 0.05% | 95 |
|