Waddell & Reed Financial’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-550,827
| Closed | -$16.8M | – | 484 |
|
|
2020
Q3 | $16.8M | Buy |
550,827
+5
| +0% | +$153 | 0.04% | 340 |
|
|
2020
Q2 | $15.5M | Buy |
550,822
+109,931
| +25% | +$3.08M | 0.04% | 348 |
|
|
2020
Q1 | $12.6M | Sell |
440,891
-80,675
| -15% | -$2.3M | 0.04% | 335 |
|
|
2019
Q4 | $30.5M | Buy |
521,566
+132,294
| +34% | +$7.74M | 0.08% | 275 |
|
|
2019
Q3 | $22.4M | Hold |
389,272
| – | – | 0.06% | 316 |
|
|
2019
Q2 | $22.1M | Sell |
389,272
-155,516
| -29% | -$8.83M | 0.05% | 327 |
|
|
2019
Q1 | $28.1M | Sell |
544,788
-149,947
| -22% | -$7.74M | 0.07% | 298 |
|
|
2018
Q4 | $34.7M | Hold |
694,735
| – | – | 0.1% | 250 |
|
|
2018
Q3 | $40.2M | Sell |
694,735
-68,231
| -9% | -$3.95M | 0.09% | 257 |
|
|
2018
Q2 | $37.8M | Buy |
762,966
+51,160
| +7% | +$2.53M | 0.09% | 255 |
|
|
2018
Q1 | $39M | Hold |
711,806
| – | – | 0.09% | 248 |
|
|
2017
Q4 | $39.9M | Buy |
711,806
+606,806
| +578% | +$34M | 0.09% | 257 |
|
|
2017
Q3 | $5.06M | Sell |
105,000
-661,000
| -86% | -$31.9M | 0.01% | 466 |
|
|
2017
Q2 | $41.2M | Buy |
766,000
+227,400
| +42% | +$12.2M | 0.09% | 251 |
|
|
2017
Q1 | $24.8M | Sell |
538,600
-170,500
| -24% | -$7.84M | 0.05% | 322 |
|
|
2016
Q4 | $34.9M | Buy |
709,100
+35,000
| +5% | +$1.72M | 0.08% | 266 |
|
|
2016
Q3 | $26.5M | Buy |
+674,100
| New | +$26.5M | 0.05% | 286 |
|
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$6.15M | – | 569 |
|
|
2014
Q4 | $6.15M | Sell |
125,000
-250,000
| -67% | -$12.3M | 0.01% | 470 |
|
|
2014
Q3 | $13.6M | Sell |
375,000
-25,000
| -6% | -$904K | 0.02% | 373 |
|
|
2014
Q2 | $15.5M | Sell |
400,000
-20,000
| -5% | -$774K | 0.02% | 374 |
|
|
2014
Q1 | $14.6M | Buy |
420,000
+170,000
| +68% | +$5.89M | 0.02% | 375 |
|
|
2013
Q4 | $6.87M | Buy |
250,000
+100,000
| +67% | +$2.75M | 0.01% | 477 |
|
|
2013
Q3 | $3.54M | Buy |
+150,000
| New | +$3.54M | 0.01% | 507 |
|