Vantage Investment Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,303,097
| Closed | -$55.5M | – | 82 |
|
|
2021
Q3 | $55.5M | Buy |
1,303,097
+793,818
| +156% | +$33.8M | 2.89% | 14 |
|
|
2021
Q2 | $22M | Buy |
+509,279
| New | +$22M | 1.06% | 21 |
|
|
2019
Q1 | – | Sell |
-473,757
| Closed | -$23.6M | – | 97 |
|
|
2018
Q4 | $23.6M | Hold |
473,757
| – | – | 1.68% | 13 |
|
|
2018
Q3 | $27.4M | Buy |
473,757
+141,600
| +43% | +$8.19M | 1.72% | 14 |
|
|
2018
Q2 | $16.5M | Buy |
332,157
+56,276
| +20% | +$2.79M | 1.19% | 14 |
|
|
2018
Q1 | $15.1M | Buy |
275,881
+124,056
| +82% | +$6.8M | 1.25% | 15 |
|
|
2017
Q4 | $8.5M | Sell |
151,825
-455,425
| -75% | -$25.5M | 0.77% | 46 |
|
|
2017
Q3 | $29.3M | Buy |
+607,250
| New | +$29.3M | 2.28% | 10 |
|