SSI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,619
| Closed | -$329K | – | 251 |
|
|
2019
Q4 | $329K | Sell |
5,619
-21
| -0.4% | -$1.23K | 0.02% | 242 |
|
|
2019
Q3 | $325K | Sell |
5,640
-4
| -0.1% | -$230 | 0.02% | 240 |
|
|
2019
Q2 | $320K | Sell |
5,644
-29
| -0.5% | -$1.64K | 0.02% | 247 |
|
|
2019
Q1 | $293K | Sell |
5,673
-15
| -0.3% | -$775 | 0.02% | 246 |
|
|
2018
Q4 | $284K | Sell |
5,688
-45
| -0.8% | -$2.25K | 0.03% | 232 |
|
|
2018
Q3 | $333K | Sell |
5,733
-31
| -0.5% | -$1.8K | 0.03% | 253 |
|
|
2018
Q2 | $285K | Sell |
5,764
-734
| -11% | -$36.3K | 0.02% | 250 |
|
|
2018
Q1 | $355K | Sell |
6,498
-95
| -1% | -$5.19K | 0.03% | 249 |
|
|
2017
Q4 | $370K | Sell |
6,593
-11
| -0.2% | -$617 | 0.03% | 251 |
|
|
2017
Q3 | $319K | Sell |
6,604
-48
| -0.7% | -$2.32K | 0.03% | 264 |
|
|
2017
Q2 | $357K | Sell |
6,652
-76
| -1% | -$4.08K | 0.03% | 256 |
|
|
2017
Q1 | $311K | Sell |
6,728
-11
| -0.2% | -$508 | 0.03% | 252 |
|
|
2016
Q4 | $332K | Sell |
6,739
-127
| -2% | -$6.26K | 0.03% | 241 |
|
|
2016
Q3 | $269K | Sell |
6,866
-75
| -1% | -$2.94K | 0.02% | 252 |
|
|
2016
Q2 | $251K | Buy |
6,941
+148
| +2% | +$5.35K | 0.02% | 247 |
|
|
2016
Q1 | $330K | Hold |
6,793
| – | – | 0.03% | 209 |
|
|
2015
Q4 | $342K | Hold |
6,793
| – | – | 0.04% | 212 |
|
|
2015
Q3 | $306K | Hold |
6,793
| – | – | 0.03% | 221 |
|
|
2015
Q2 | $279K | Sell |
6,793
-1,452
| -18% | -$59.6K | 0.03% | 250 |
|
|
2015
Q1 | $371K | Sell |
8,245
-8,769
| -52% | -$395K | 0.04% | 229 |
|
|
2014
Q4 | $836K | Hold |
17,014
| – | – | 0.08% | 179 |
|
|
2014
Q3 | $615K | Buy |
17,014
+1,750
| +11% | +$63.3K | 0.06% | 201 |
|
|
2014
Q2 | $593K | Buy |
15,264
+1,840
| +14% | +$71.5K | 0.06% | 199 |
|
|
2014
Q1 | $464K | Sell |
13,424
-23,517
| -64% | -$813K | 0.05% | 248 |
|
|
2013
Q4 | $1.02M | Sell |
36,941
-35
| -0.1% | -$963 | 0.09% | 220 |
|
|
2013
Q3 | $872K | Sell |
36,976
-23,422
| -39% | -$552K | 0.08% | 228 |
|
|
2013
Q2 | $1.13M | Buy |
+60,398
| New | +$1.13M | 0.11% | 189 |
|