TAM
Todd Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-385,152
| Closed | -$11M | – | 210 |
|
|
2020
Q1 | $11M | Sell |
385,152
-51,092
| -12% | -$1.46M | 0.42% | 110 |
|
|
2019
Q4 | $25.5M | Sell |
436,244
-4,794
| -1% | -$280K | 0.63% | 63 |
|
|
2019
Q3 | $25.4M | Sell |
441,038
-1,263
| -0.3% | -$72.7K | 0.7% | 49 |
|
|
2019
Q2 | $25.1M | Sell |
442,301
-1,594
| -0.4% | -$90.5K | 0.69% | 50 |
|
|
2019
Q1 | $22.9M | Sell |
443,895
-1,223
| -0.3% | -$63.2K | 0.65% | 55 |
|
|
2018
Q4 | $22.2M | Buy |
445,118
+35,239
| +9% | +$1.76M | 0.71% | 44 |
|
|
2018
Q3 | $23.7M | Sell |
409,879
-2,334
| -0.6% | -$135K | 0.65% | 52 |
|
|
2018
Q2 | $20.4M | Sell |
412,213
-1,562
| -0.4% | -$77.4K | 0.57% | 67 |
|
|
2018
Q1 | $22.7M | Sell |
413,775
-30,282
| -7% | -$1.66M | 0.63% | 57 |
|
|
2017
Q4 | $24.9M | Sell |
444,057
-17,954
| -4% | -$1.01M | 0.67% | 50 |
|
|
2017
Q3 | $22.3M | Sell |
462,011
-18,069
| -4% | -$871K | 0.62% | 60 |
|
|
2017
Q2 | $25.8M | Sell |
480,080
-21,529
| -4% | -$1.16M | 0.74% | 43 |
|
|
2017
Q1 | $23.1M | Sell |
501,609
-29,172
| -5% | -$1.34M | 0.66% | 48 |
|
|
2016
Q4 | $26.1M | Sell |
530,781
-40,625
| -7% | -$2M | 0.78% | 42 |
|
|
2016
Q3 | $22.5M | Sell |
571,406
-232,936
| -29% | -$9.17M | 0.68% | 50 |
|
|
2016
Q2 | $29.3M | Sell |
804,342
-63,506
| -7% | -$2.31M | 0.94% | 32 |
|
|
2016
Q1 | $42.2M | Sell |
867,848
-241,813
| -22% | -$11.8M | 1.26% | 15 |
|
|
2015
Q4 | $56.2M | Buy |
1,109,661
+188,605
| +20% | +$9.56M | 1.71% | 7 |
|
|
2015
Q3 | $41.3M | Buy |
921,056
+378,250
| +70% | +$17M | 1.29% | 18 |
|
|
2015
Q2 | $22.3M | Buy |
542,806
+305,555
| +129% | +$12.6M | 0.61% | 51 |
|
|
2015
Q1 | $10.7M | Sell |
237,251
-57,258
| -19% | -$2.57M | 0.3% | 118 |
|
|
2014
Q4 | $14.5M | Buy |
+294,509
| New | +$14.5M | 0.4% | 70 |
|