Sovarnum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$852K | – | 16 |
|
|
2021
Q3 | $852K | Sell |
20,000
-15,000
| -43% | -$639K | 0.8% | 46 |
|
|
2021
Q2 | $1.51M | Buy |
35,000
+26,000
| +289% | +$1.12M | 0.95% | 46 |
|
|
2021
Q1 | $435K | Sell |
9,000
-2,000
| -18% | -$96.7K | 0.33% | 63 |
|
|
2020
Q4 | $442K | Buy |
+11,000
| New | +$442K | 0.31% | 61 |
|
|
2018
Q3 | – | Sell |
-24,436
| Closed | -$1.21M | – | 41 |
|
|
2018
Q2 | $1.21M | Sell |
24,436
-51,564
| -68% | -$2.56M | 1.48% | 21 |
|
|
2018
Q1 | $4.17M | Buy |
76,000
+23,000
| +43% | +$1.26M | 3.89% | 8 |
|
|
2017
Q4 | $2.97M | Buy |
+53,000
| New | +$2.97M | 2% | 11 |
|