Vident Investment Advisory’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,029
| Closed | -$2.52M | – | 258 |
|
|
2023
Q2 | $2.52M | Sell |
53,029
-3,002
| -5% | -$111K | 0.09% | 256 |
|
|
2023
Q1 | $1.96M | Sell |
56,031
-3,688
| -6% | -$137K | 0.06% | 344 |
|
|
2022
Q4 | $1.96M | Sell |
59,719
-5,725
| -9% | -$190K | 0.07% | 303 |
|
|
2022
Q3 | $1.81M | Sell |
65,444
-17,100
| -21% | -$543K | 0.06% | 403 |
|
|
2022
Q2 | $2.39M | Sell |
82,544
-792
| -1% | -$30.2K | 0.07% | 321 |
|
|
2022
Q1 | $3.3M | Buy |
83,336
+58,708
| +238% | +$2.29M | 0.09% | 255 |
|
|
2021
Q4 | $963K | Buy |
24,628
+12,724
| +107% | +$509K | 0.03% | 721 |
|
|
2021
Q3 | $507K | Buy |
11,904
+4,478
| +60% | +$183K | 0.02% | 875 |
|
|
2021
Q2 | $321K | Buy |
+7,426
| New | +$344K | 0.01% | 927 |
|
|
2020
Q3 | – | Sell |
-11,586
| Closed | -$325K | – | 885 |
|
|
2020
Q2 | $325K | Sell |
11,586
-2,963
| -20% | -$75.4K | 0.02% | 759 |
|
|
2020
Q1 | $416K | Sell |
14,549
-36,480
| -71% | -$1.81M | 0.03% | 607 |
|
|
2019
Q4 | $2.98M | Buy |
51,029
+37,487
| +277% | +$2.1M | 0.18% | 107 |
|
|
2019
Q3 | $780K | Sell |
13,542
-718
| -5% | -$42.5K | 0.07% | 219 |
|
|
2019
Q2 | $809K | Sell |
14,260
-54,328
| -79% | -$3.04M | 0.07% | 201 |
|
|
2019
Q1 | $3.54M | Sell |
68,588
-11,914
| -15% | -$591K | 0.19% | 96 |
|
|
2018
Q4 | $4.02M | Buy |
80,502
+10,413
| +15% | +$567K | 0.23% | 79 |
|
|
2018
Q3 | $4.05M | Buy |
70,089
+740
| +1% | +$40.7K | 0.16% | 123 |
|
|
2018
Q2 | $3.44M | Buy |
69,349
+5,314
| +8% | +$283K | 0.14% | 176 |
|
|
2018
Q1 | $3.5M | Sell |
64,035
-212
| -0.3% | -$11.7K | 0.14% | 159 |
|
|
2017
Q4 | $3.6M | Buy |
64,247
+11,340
| +21% | +$592K | 0.16% | 122 |
|
|
2017
Q3 | $2.55M | Buy |
52,907
+1,711
| +3% | +$85.3K | 0.14% | 221 |
|
|
2017
Q2 | $2.75M | Buy |
51,196
+525
| +1% | +$25.7K | 0.23% | 117 |
|
|
2017
Q1 | $2.33M | Buy |
+50,671
| New | +$2.47M | 0.23% | 200 |
|
|
2016
Q3 | – | Sell |
-45,291
| Closed | -$1.65M | – | 412 |
|
|
2016
Q2 | $1.65M | Sell |
45,291
-83,799
| -65% | -$3.56M | 0.23% | 234 |
|
|
2016
Q1 | $6.28K | Buy |
129,090
+31,233
| +32% | +$1.46M | 0.39% | 34 |
|
|
2015
Q4 | $4.96M | Buy |
97,857
+47,904
| +96% | +$2.37M | 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% | -$662K | 0.25% | 93 |
|
|
2015
Q1 | $2.73M | Buy |
+60,745
| New | +$2.82M | 0.55% | 11 |
|
Other funds holding DAL
