Vident Investment Advisory’s Delta Air Lines DAL Stock Holding History

Vident Investment Advisory’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53,029	Closed	-$2.52M	–	258
2023 Q2	$2.52M	Sell	53,029 -3,002	-5%	-$143K	0.09%	256
2023 Q1	$1.96M	Sell	56,031 -3,688	-6%	-$129K	0.06%	344
2022 Q4	$1.96M	Sell	59,719 -5,725	-9%	-$188K	0.07%	303
2022 Q3	$1.81M	Sell	65,444 -17,100	-21%	-$472K	0.06%	403
2022 Q2	$2.39M	Sell	82,544 -792	-1%	-$22.9K	0.07%	321
2022 Q1	$3.3M	Buy	83,336 +58,708	+238%	+$2.32M	0.09%	255
2021 Q4	$963K	Buy	24,628 +12,724	+107%	+$498K	0.03%	721
2021 Q3	$507K	Buy	11,904 +4,478	+60%	+$191K	0.02%	875
2021 Q2	$321K	Buy	+7,426	New	+$321K	0.01%	927
2020 Q3	–	Sell	-11,586	Closed	-$325K	–	885
2020 Q2	$325K	Sell	11,586 -2,963	-20%	-$83.1K	0.02%	759
2020 Q1	$416K	Sell	14,549 -36,480	-71%	-$1.04M	0.03%	607
2019 Q4	$2.98M	Buy	51,029 +37,487	+277%	+$2.19M	0.18%	107
2019 Q3	$780K	Sell	13,542 -718	-5%	-$41.4K	0.07%	219
2019 Q2	$809K	Sell	14,260 -54,328	-79%	-$3.08M	0.07%	201
2019 Q1	$3.54M	Sell	68,588 -11,914	-15%	-$615K	0.19%	96
2018 Q4	$4.02M	Buy	80,502 +10,413	+15%	+$520K	0.23%	79
2018 Q3	$4.05M	Buy	70,089 +740	+1%	+$42.8K	0.16%	123
2018 Q2	$3.44M	Buy	69,349 +5,314	+8%	+$263K	0.14%	176
2018 Q1	$3.5M	Sell	64,035 -212	-0.3%	-$11.6K	0.14%	159
2017 Q4	$3.6M	Buy	64,247 +11,340	+21%	+$635K	0.16%	122
2017 Q3	$2.55M	Buy	52,907 +1,711	+3%	+$82.5K	0.14%	221
2017 Q2	$2.75M	Buy	51,196 +525	+1%	+$28.2K	0.23%	117
2017 Q1	$2.33M	Buy	+50,671	New	+$2.33M	0.23%	200
2016 Q3	–	Sell	-45,291	Closed	-$1.65M	–	412
2016 Q2	$1.65M	Sell	45,291 -83,799	-65%	-$3.05M	0.23%	234
2016 Q1	$6.28K	Buy	129,090 +31,233	+32%	+$1.52K	0.39%	34
2015 Q4	$4.96M	Buy	97,857 +47,904	+96%	+$2.43M	0.63%	4
2015 Q3	$2.24M	Buy	49,953 +4,365	+10%	+$196K	0.31%	50
2015 Q2	$1.87M	Sell	45,588 -15,157	-25%	-$623K	0.25%	93
2015 Q1	$2.73M	Buy	+60,745	New	+$2.73M	0.55%	11