Wedge Capital Management’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
Q2 | – | Sell |
-295,824
| Closed | -$8.44M | – | 522 |
|
|
2020
Q1 | $8.44M | Buy |
295,824
+39,321
| +15% | +$1.12M | 0.15% | 190 |
|
|
2019
Q4 | $15M | Buy |
256,503
+23,167
| +10% | +$1.35M | 0.17% | 177 |
|
|
2019
Q3 | $13.4M | Sell |
233,336
-13,778
| -6% | -$794K | 0.16% | 185 |
|
|
2019
Q2 | $14M | Sell |
247,114
-26,810
| -10% | -$1.52M | 0.16% | 167 |
|
|
2019
Q1 | $14.1M | Buy |
273,924
+35,388
| +15% | +$1.83M | 0.16% | 163 |
|
|
2018
Q4 | $11.9M | Sell |
238,536
-64,589
| -21% | -$3.22M | 0.15% | 195 |
|
|
2018
Q3 | $17.5M | Sell |
303,125
-2,700
| -0.9% | -$156K | 0.17% | 169 |
|
|
2018
Q2 | $15.2M | Sell |
305,825
-1,005
| -0.3% | -$49.8K | 0.15% | 196 |
|
|
2018
Q1 | $16.8M | Sell |
306,830
-42,178
| -12% | -$2.31M | 0.16% | 162 |
|
|
2017
Q4 | $19.5M | Sell |
349,008
-90,184
| -21% | -$5.05M | 0.18% | 162 |
|
|
2017
Q3 | $21.2M | Sell |
439,192
-34,158
| -7% | -$1.65M | 0.2% | 146 |
|
|
2017
Q2 | $25.4M | Sell |
473,350
-17,854
| -4% | -$959K | 0.24% | 134 |
|
|
2017
Q1 | $22.6M | Buy |
491,204
+4,701
| +1% | +$216K | 0.22% | 139 |
|
|
2016
Q4 | $23.9M | Sell |
486,503
-42,686
| -8% | -$2.1M | 0.23% | 140 |
|
|
2016
Q3 | $20.8M | Buy |
529,189
+22,767
| +4% | +$896K | 0.21% | 144 |
|
|
2016
Q2 | $18.4M | Buy |
506,422
+34,953
| +7% | +$1.27M | 0.19% | 146 |
|
|
2016
Q1 | $23M | Buy |
+471,469
| New | +$23M | 0.24% | 140 |
|