Spectrum Financial Alliance’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 | $8.46M | Buy |
195,470
+52,486
| +37% | +$2.27M | 3.94% | 9 |
|
|
2021
Q1 | $6.9M | Buy |
142,984
+8,449
| +6% | +$408K | 3.45% | 9 |
|
|
2020
Q4 | $5.41M | Buy |
134,535
+1,994
| +2% | +$80.2K | 3.07% | 9 |
|
|
2020
Q3 | $4.05M | Buy |
132,541
+61,126
| +86% | +$1.87M | 2.78% | 10 |
|
|
2020
Q2 | $2M | Sell |
71,415
-3,951
| -5% | -$111K | 1.49% | 12 |
|
|
2020
Q1 | $1.9M | Buy |
+75,366
| New | +$1.9M | 1.72% | 11 |
|
|
2019
Q1 | – | Sell |
-503
| Closed | -$25K | – | 35 |
|
|
2018
Q4 | $25K | Hold |
503
| – | – | 0.02% | 36 |
|
|
2018
Q3 | $29K | Sell |
503
-45
| -8% | -$2.59K | 0.02% | 33 |
|
|
2018
Q2 | $27K | Sell |
548
-227
| -29% | -$11.2K | 0.02% | 37 |
|
|
2018
Q1 | $42K | Buy |
+775
| New | +$42K | 0.03% | 25 |
|