Virtus Alternative Investment Advisers’s Delta Air Lines DAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,744
Closed -$110K 66
2020
Q4
$110K Buy
+2,744
New +$110K 1.64% 8
2019
Q1
Sell
-1,208
Closed -$60K 21
2018
Q4
$60K Buy
1,208
+14
+1% +$695 0.03% 60
2018
Q3
$69K Buy
+1,194
New +$69K 0.03% 85