Terril Brothers’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 |
-211,462
| Closed | -$8.37M | – | 54 |
|
|
2022
Q1 | $8.37M | Sell |
211,462
-4,225
| -2% | -$167K | 1.71% | 17 |
|
|
2021
Q4 | $8.43M | Sell |
215,687
-41,625
| -16% | -$1.63M | 1.85% | 18 |
|
|
2021
Q3 | $11M | Sell |
257,312
-8,295
| -3% | -$353K | 2.71% | 16 |
|
|
2021
Q2 | $11.5M | Sell |
265,607
-18,725
| -7% | -$810K | 2.69% | 15 |
|
|
2021
Q1 | $13.7M | Sell |
284,332
-15,902
| -5% | -$768K | 3.49% | 13 |
|
|
2020
Q4 | $12.1M | Sell |
300,234
-33,725
| -10% | -$1.36M | 3.2% | 14 |
|
|
2020
Q3 | $10.2M | Sell |
333,959
-2,300
| -0.7% | -$70.3K | 3.14% | 14 |
|
|
2020
Q2 | $9.43M | Sell |
336,259
-5,900
| -2% | -$165K | 3.1% | 15 |
|
|
2020
Q1 | $9.76M | Sell |
342,159
-2,576
| -0.7% | -$73.5K | 4.24% | 9 |
|
|
2019
Q4 | $20.2M | Sell |
344,735
-725
| -0.2% | -$42.4K | 7.11% | 6 |
|
|
2019
Q3 | $19.9M | Sell |
345,460
-8,870
| -3% | -$511K | 6.71% | 5 |
|
|
2019
Q2 | $20.1M | Sell |
354,330
-4,345
| -1% | -$247K | 6.41% | 5 |
|
|
2019
Q1 | $18.5M | Buy |
358,675
+112,010
| +45% | +$5.79M | 5.85% | 7 |
|
|
2018
Q4 | $12.3M | Buy |
246,665
+97,110
| +65% | +$4.85M | 4.42% | 11 |
|
|
2018
Q3 | $8.65M | Buy |
+149,555
| New | +$8.65M | 2.67% | 13 |
|
|
2015
Q4 | – | Sell |
-427,332
| Closed | -$19.2M | – | 47 |
|
|
2015
Q3 | $19.2M | Sell |
427,332
-775
| -0.2% | -$34.8K | 6.21% | 7 |
|
|
2015
Q2 | $17.7M | Buy |
428,107
+354,446
| +481% | +$14.6M | 5.46% | 6 |
|
|
2015
Q1 | $3.36M | Buy |
73,661
+286
| +0.4% | +$13K | 1.09% | 20 |
|
|
2014
Q4 | $3.61M | Hold |
73,375
| – | – | 1.13% | 20 |
|
|
2014
Q3 | $2.96M | Buy |
+73,375
| New | +$2.96M | 1.02% | 23 |
|