TSW
Thompson Siegel & Walmsley’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$20K | – | 398 |
|
|
2023
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 459 |
|
|
2023
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 463 |
|
|
2023
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 478 |
|
|
2022
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 470 |
|
|
2022
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 507 |
|
|
2021
Q1 | – | Sell |
-21
| Closed | -$1K | – | 757 |
|
|
2020
Q4 | $1K | Sell |
21
-185
| -90% | -$8.81K | ﹤0.01% | 654 |
|
|
2020
Q3 | $7K | Sell |
206
-444,678
| -100% | -$15.1M | ﹤0.01% | 602 |
|
|
2020
Q2 | $12.5M | Sell |
444,884
-72,965
| -14% | -$2.05M | 0.25% | 103 |
|
|
2020
Q1 | $14.8M | Buy |
517,849
+419,660
| +427% | +$12M | 0.35% | 86 |
|
|
2019
Q4 | $5.74M | Buy |
98,189
+37,898
| +63% | +$2.22M | 0.09% | 162 |
|
|
2019
Q3 | $3.47M | Buy |
60,291
+5,000
| +9% | +$288K | 0.06% | 176 |
|
|
2019
Q2 | $3.14M | Buy |
55,291
+1,200
| +2% | +$68.1K | 0.05% | 183 |
|
|
2019
Q1 | $2.79M | Buy |
54,091
+6,450
| +14% | +$333K | 0.04% | 187 |
|
|
2018
Q4 | $2.38M | Buy |
47,641
+9,300
| +24% | +$464K | 0.04% | 191 |
|
|
2018
Q3 | $2.22M | Sell |
38,341
-9,400
| -20% | -$544K | 0.03% | 236 |
|
|
2018
Q2 | $2.37M | Hold |
47,741
| – | – | 0.03% | 247 |
|
|
2018
Q1 | $2.62M | Buy |
47,741
+7,275
| +18% | +$399K | 0.03% | 242 |
|
|
2017
Q4 | $2.27M | Buy |
40,466
+11,441
| +39% | +$641K | 0.03% | 257 |
|
|
2017
Q3 | $1.4M | Buy |
29,025
+11,925
| +70% | +$575K | 0.02% | 286 |
|
|
2017
Q2 | $919K | Buy |
+17,100
| New | +$919K | 0.01% | 313 |
|