Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $319K | Sell |
8,054
-637
| -7% | -$25.2K | 0.12% | 168 |
|
|
2021
Q4 | $340K | Sell |
8,691
-1,293
| -13% | -$50.6K | 0.06% | 238 |
|
|
2021
Q3 | $425K | Buy |
9,984
+1,699
| +21% | +$72.3K | 0.17% | 150 |
|
|
2021
Q2 | $358K | Sell |
8,285
-135
| -2% | -$5.83K | 0.09% | 212 |
|
|
2021
Q1 | $407K | Buy |
8,420
+625
| +8% | +$30.2K | 0.11% | 196 |
|
|
2020
Q4 | $313K | Buy |
+7,795
| New | +$313K | 0.11% | 165 |
|
|
2020
Q3 | – | Sell |
-7,641
| Closed | -$214K | – | 228 |
|
|
2020
Q2 | $214K | Buy |
+7,641
| New | +$214K | 0.09% | 182 |
|
|
2020
Q1 | – | Sell |
-5,059
| Closed | -$296K | – | 190 |
|
|
2019
Q4 | $296K | Sell |
5,059
-879
| -15% | -$51.4K | 0.12% | 167 |
|
|
2019
Q3 | $342K | Buy |
5,938
+862
| +17% | +$49.6K | 0.15% | 139 |
|
|
2019
Q2 | $288K | Sell |
5,076
-23,286
| -82% | -$1.32M | 0.13% | 152 |
|
|
2019
Q1 | $1.47M | Sell |
28,362
-1,980
| -7% | -$102K | 0.65% | 52 |
|
|
2018
Q4 | $1.51M | Buy |
30,342
+317
| +1% | +$15.8K | 0.76% | 41 |
|
|
2018
Q3 | $1.74M | Sell |
30,025
-6,082
| -17% | -$352K | 0.74% | 37 |
|
|
2018
Q2 | $1.79M | Buy |
36,107
+10,500
| +41% | +$520K | 0.81% | 37 |
|
|
2018
Q1 | $1.4M | Sell |
25,607
-25,585
| -50% | -$1.4M | 0.63% | 49 |
|
|
2017
Q4 | $2.87M | Buy |
51,192
+916
| +2% | +$51.3K | 1.09% | 21 |
|
|
2017
Q3 | $2.42M | Buy |
50,276
+3,117
| +7% | +$150K | 1.03% | 28 |
|
|
2017
Q2 | $2.53M | Buy |
47,159
+6,911
| +17% | +$371K | 1.11% | 23 |
|
|
2017
Q1 | $1.85M | Buy |
40,248
+27,248
| +210% | +$1.25M | 1.04% | 28 |
|
|
2016
Q4 | $639K | Sell |
13,000
-2,300
| -15% | -$113K | 0.39% | 81 |
|
|
2016
Q3 | $602K | Buy |
15,300
+6,400
| +72% | +$252K | 0.42% | 78 |
|
|
2016
Q2 | $324K | Hold |
8,900
| – | – | 0.18% | 136 |
|
|
2016
Q1 | $433K | Hold |
8,900
| – | – | 0.28% | 97 |
|
|
2015
Q4 | $451K | Sell |
8,900
-200
| -2% | -$10.1K | 0.29% | 94 |
|
|
2015
Q3 | $408K | Hold |
9,100
| – | – | 0.27% | 102 |
|
|
2015
Q2 | $374K | Hold |
9,100
| – | – | 0.23% | 112 |
|
|
2015
Q1 | $409K | Buy |
9,100
+300
| +3% | +$13.5K | 0.24% | 100 |
|
|
2014
Q4 | $433K | Sell |
8,800
-4,230
| -32% | -$208K | 0.26% | 98 |
|
|
2014
Q3 | $471K | Buy |
13,030
+2,530
| +24% | +$91.5K | 0.31% | 85 |
|
|
2014
Q2 | $407K | Sell |
10,500
-1,675
| -14% | -$64.9K | 0.27% | 96 |
|
|
2014
Q1 | $422K | Buy |
12,175
+1,675
| +16% | +$58.1K | 0.3% | 88 |
|
|
2013
Q4 | $288K | Sell |
10,500
-300
| -3% | -$8.23K | 0.2% | 108 |
|
|
2013
Q3 | $255K | Hold |
10,800
| – | – | 0.2% | 112 |
|
|
2013
Q2 | $202K | Buy |
+10,800
| New | +$202K | 0.16% | 130 |
|