TIA
Trust Investment Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,435
| Closed | -$1.2M | – | 73 |
|
|
2019
Q4 | $1.2M | Sell |
20,435
-700
| -3% | -$40.9K | 1.49% | 20 |
|
|
2019
Q3 | $1.22M | Sell |
21,135
-700
| -3% | -$40.3K | 1.57% | 17 |
|
|
2019
Q2 | $1.24M | Sell |
21,835
-1,950
| -8% | -$111K | 1.56% | 18 |
|
|
2019
Q1 | $1.23M | Sell |
23,785
-2,250
| -9% | -$116K | 1.45% | 19 |
|
|
2018
Q4 | $1.3M | Sell |
26,035
-400
| -2% | -$20K | 1.64% | 19 |
|
|
2018
Q3 | $1.53M | Buy |
26,435
+1,000
| +4% | +$57.8K | 1.57% | 14 |
|
|
2018
Q2 | $1.26M | Sell |
25,435
-500
| -2% | -$24.8K | 1.39% | 29 |
|
|
2018
Q1 | $1.42M | Sell |
25,935
-1,050
| -4% | -$57.5K | 1.63% | 14 |
|
|
2017
Q4 | $1.51M | Sell |
26,985
-1,100
| -4% | -$61.6K | 1.68% | 14 |
|
|
2017
Q3 | $1.35M | Sell |
28,085
-1,415
| -5% | -$68.2K | 1.53% | 17 |
|
|
2017
Q2 | $1.59M | Sell |
29,500
-700
| -2% | -$37.6K | 1.7% | 12 |
|
|
2017
Q1 | $1.39M | Sell |
30,200
-1,100
| -4% | -$50.6K | 1.49% | 19 |
|
|
2016
Q4 | $1.54M | Sell |
31,300
-1,525
| -5% | -$75K | 1.75% | 12 |
|
|
2016
Q3 | $1.29M | Buy |
32,825
+1,000
| +3% | +$39.4K | 1.47% | 23 |
|
|
2016
Q2 | $1.16M | Sell |
31,825
-1,100
| -3% | -$40.1K | 1.36% | 25 |
|
|
2016
Q1 | $1.6M | Buy |
32,925
+50
| +0.2% | +$2.43K | 1.81% | 10 |
|
|
2015
Q4 | $1.67M | Buy |
32,875
+300
| +0.9% | +$15.2K | 2.01% | 9 |
|
|
2015
Q3 | $1.46M | Buy |
32,575
+1,000
| +3% | +$44.9K | 1.66% | 11 |
|
|
2015
Q2 | $1.3M | Buy |
+31,575
| New | +$1.3M | 1.32% | 25 |
|