Welch Capital Partners’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
Q1 | – | Sell |
-185,840
| Closed | -$10.9M | – | 25 |
|
|
2019
Q4 | $10.9M | Hold |
185,840
| – | – | 3.21% | 5 |
|
|
2019
Q3 | $10.7M | Hold |
185,840
| – | – | 3.56% | 5 |
|
|
2019
Q2 | $10.5M | Hold |
185,840
| – | – | 3.59% | 5 |
|
|
2019
Q1 | $9.6M | Hold |
185,840
| – | – | 3.27% | 5 |
|
|
2018
Q4 | $9.27M | Sell |
185,840
-440
| -0.2% | -$22K | 3.55% | 6 |
|
|
2018
Q3 | $10.8M | Hold |
186,280
| – | – | 3.53% | 8 |
|
|
2018
Q2 | $9.23M | Hold |
186,280
| – | – | 3.17% | 8 |
|
|
2018
Q1 | $10.2M | Hold |
186,280
| – | – | 3.51% | 7 |
|
|
2017
Q4 | $10.4M | Hold |
186,280
| – | – | 3.72% | 5 |
|
|
2017
Q3 | $8.98M | Sell |
186,280
-7,580
| -4% | -$365K | 3.03% | 9 |
|
|
2017
Q2 | $10.4M | Buy |
193,860
+2,370
| +1% | +$127K | 3.45% | 7 |
|
|
2017
Q1 | $8.8M | Buy |
191,490
+5,330
| +3% | +$245K | 2.9% | 15 |
|
|
2016
Q4 | $9.16M | Sell |
186,160
-2,490
| -1% | -$122K | 3.1% | 15 |
|
|
2016
Q3 | $7.43M | Buy |
188,650
+26,360
| +16% | +$1.04M | 2.42% | 22 |
|
|
2016
Q2 | $5.91M | Buy |
+162,290
| New | +$5.91M | 2.13% | 26 |
|