Summit Street 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
Q2 | – | Sell |
-10,980
| Closed | -$434K | – | 31 |
|
|
2022
Q1 | $434K | Hold |
10,980
| – | – | 0.26% | 31 |
|
|
2021
Q4 | $429K | Hold |
10,980
| – | – | 0.27% | 32 |
|
|
2021
Q3 | $468K | Hold |
10,980
| – | – | 0.31% | 32 |
|
|
2021
Q2 | $475K | Hold |
10,980
| – | – | 0.3% | 32 |
|
|
2021
Q1 | $530K | Hold |
10,980
| – | – | 0.34% | 32 |
|
|
2020
Q4 | $442K | Sell |
10,980
-24,173
| -69% | -$973K | 0.33% | 33 |
|
|
2020
Q3 | $1.08M | Hold |
35,153
| – | – | 0.95% | 34 |
|
|
2020
Q2 | $986K | Buy |
35,153
+3,780
| +12% | +$106K | 0.83% | 36 |
|
|
2020
Q1 | $895K | Buy |
+31,373
| New | +$895K | 0.97% | 31 |
|