SFM
Systematic Financial Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,900
| Closed | -$150K | – | 248 |
|
|
2020
Q3 | $150K | Hold |
4,900
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $137K | Sell |
4,900
-100
| -2% | -$2.8K | 0.01% | 480 |
|
|
2020
Q1 | $143K | Buy |
5,000
+100
| +2% | +$2.86K | 0.01% | 441 |
|
|
2019
Q4 | $287K | Hold |
4,900
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $282K | Hold |
4,900
| – | – | 0.01% | 470 |
|
|
2019
Q2 | $278K | Hold |
4,900
| – | – | 0.01% | 569 |
|
|
2019
Q1 | $253K | Hold |
4,900
| – | – | 0.01% | 609 |
|
|
2018
Q4 | $245K | Hold |
4,900
| – | – | 0.01% | 615 |
|
|
2018
Q3 | $283K | Hold |
4,900
| – | – | 0.01% | 636 |
|
|
2018
Q2 | $243K | Hold |
4,900
| – | – | 0.01% | 620 |
|
|
2018
Q1 | $269K | Hold |
4,900
| – | – | 0.01% | 615 |
|
|
2017
Q4 | $274K | Buy |
+4,900
| New | +$274K | 0.01% | 615 |
|
|
2015
Q2 | – | Sell |
-349,752
| Closed | -$15.7M | – | 689 |
|
|
2015
Q1 | $15.7M | Sell |
349,752
-528,903
| -60% | -$23.8M | 0.12% | 178 |
|
|
2014
Q4 | $43.2M | Sell |
878,655
-849,372
| -49% | -$41.8M | 0.32% | 96 |
|
|
2014
Q3 | $62.5M | Buy |
1,728,027
+1,208,974
| +233% | +$43.7M | 0.46% | 76 |
|
|
2014
Q2 | $20.1M | Sell |
519,053
-463,758
| -47% | -$18M | 0.14% | 166 |
|
|
2014
Q1 | $34.1M | Sell |
982,811
-3,116,645
| -76% | -$108M | 0.23% | 106 |
|
|
2013
Q4 | $113M | Sell |
4,099,456
-48,726
| -1% | -$1.34M | 0.83% | 31 |
|
|
2013
Q3 | $97.9M | Sell |
4,148,182
-976,706
| -19% | -$23M | 0.78% | 38 |
|
|
2013
Q2 | $95.9M | Buy |
+5,124,888
| New | +$95.9M | 0.82% | 35 |
|