Symmetry Partners’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
Q3 | – | Sell |
-34,790
| Closed | -$1.65M | – | 195 |
|
|
2024
Q2 | $1.65M | Hold |
34,790
| – | – | 0.08% | 102 |
|
|
2024
Q1 | $1.67M | Sell |
34,790
-8,340
| -19% | -$399K | 0.13% | 106 |
|
|
2023
Q4 | $1.75M | Buy |
43,130
+31,524
| +272% | +$1.28M | 0.09% | 99 |
|
|
2023
Q3 | $429K | Hold |
11,606
| – | – | 0.02% | 347 |
|
|
2023
Q2 | $552K | Hold |
11,606
| – | – | 0.03% | 304 |
|
|
2023
Q1 | $405K | Buy |
11,606
+1,265
| +12% | +$44.1K | 0.02% | 384 |
|
|
2022
Q4 | $340K | Hold |
10,341
| – | – | 0.02% | 436 |
|
|
2022
Q3 | $290K | Buy |
+10,341
| New | +$290K | 0.02% | 453 |
|
|
2021
Q3 | – | Sell |
-4,975
| Closed | -$215K | – | 648 |
|
|
2021
Q2 | $215K | Sell |
4,975
-1,749
| -26% | -$75.6K | 0.01% | 632 |
|
|
2021
Q1 | $325K | Sell |
6,724
-7,267
| -52% | -$351K | 0.02% | 532 |
|
|
2020
Q4 | $563K | Sell |
13,991
-648
| -4% | -$26.1K | 0.04% | 334 |
|
|
2020
Q3 | $448K | Buy |
+14,639
| New | +$448K | 0.04% | 364 |
|
|
2020
Q2 | – | Sell |
-10,681
| Closed | -$305K | – | 313 |
|
|
2020
Q1 | $305K | Buy |
10,681
+4,804
| +82% | +$137K | 0.07% | 204 |
|
|
2019
Q4 | $344K | Sell |
5,877
-2,924
| -33% | -$171K | 0.07% | 230 |
|
|
2019
Q3 | $507K | Buy |
8,801
+3,206
| +57% | +$185K | 0.1% | 154 |
|
|
2019
Q2 | $318K | Sell |
5,595
-6,098
| -52% | -$347K | 0.07% | 241 |
|
|
2019
Q1 | $604K | Sell |
11,693
-1,247
| -10% | -$64.4K | 0.1% | 125 |
|
|
2018
Q4 | $646K | Buy |
+12,940
| New | +$646K | 0.16% | 79 |
|