Summit Global Investments’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,818
| Closed | -$326K | – | 516 |
|
|
2024
Q1 | $326K | Sell |
6,818
-1,504
| -18% | -$71.9K | 0.02% | 396 |
|
|
2023
Q4 | $335K | Sell |
8,322
-162,622
| -95% | -$6.55M | 0.02% | 406 |
|
|
2023
Q3 | $6.33M | Sell |
170,944
-107
| -0.1% | -$3.96K | 0.42% | 54 |
|
|
2023
Q2 | $8.13M | Buy |
171,051
+35,122
| +26% | +$1.67M | 0.54% | 44 |
|
|
2023
Q1 | $4.75M | Buy |
+135,929
| New | +$4.75M | 0.37% | 75 |
|
|
2021
Q3 | – | Sell |
-82,011
| Closed | -$3.54M | – | 488 |
|
|
2021
Q2 | $3.54M | Sell |
82,011
-45,751
| -36% | -$1.97M | 0.21% | 94 |
|
|
2021
Q1 | $6.17M | Buy |
+127,762
| New | +$6.17M | 0.4% | 55 |
|