World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $657K | Sell |
15,417
-1,052
| -6% | -$42.9K | 0.07% | 304 |
|
|
2021
Q2 | $712K | Sell |
16,469
-1,044
| -6% | -$48.3K | 0.07% | 300 |
|
|
2021
Q1 | $822K | Sell |
17,513
-817
| -4% | -$36.1K | 0.07% | 272 |
|
|
2020
Q4 | $737K | Sell |
18,330
-686
| -4% | -$24.9K | 0.07% | 283 |
|
|
2020
Q3 | $582K | Buy |
19,016
+1,348
| +8% | +$38.9K | 0.06% | 302 |
|
|
2020
Q2 | $496K | Sell |
17,668
-6,481
| -27% | -$165K | 0.06% | 342 |
|
|
2020
Q1 | $689K | Sell |
24,149
-12,824
| -35% | -$636K | 0.06% | 316 |
|
|
2019
Q4 | $2.16M | Buy |
36,973
+226
| +0.6% | +$12.7K | 0.1% | 204 |
|
|
2019
Q3 | $2.12M | Sell |
36,747
-464
| -1% | -$27.5K | 0.1% | 203 |
|
|
2019
Q2 | $2.11M | Sell |
37,211
-619
| -2% | -$34.7K | 0.1% | 203 |
|
|
2019
Q1 | $1.95M | Buy |
37,830
+833
| +2% | +$41.3K | 0.1% | 210 |
|
|
2018
Q4 | $1.85M | Sell |
36,997
-1,713
| -4% | -$93.3K | 0.11% | 184 |
|
|
2018
Q3 | $2.24M | Sell |
38,710
-1,169
| -3% | -$64.4K | 0.11% | 203 |
|
|
2018
Q2 | $1.98M | Buy |
39,879
+1,983
| +5% | +$106K | 0.1% | 236 |
|
|
2018
Q1 | $2.08M | Sell |
37,896
-15,102
| -28% | -$833K | 0.1% | 244 |
|
|
2017
Q4 | $2.97M | Sell |
52,998
-5,338
| -9% | -$279K | 0.1% | 240 |
|
|
2017
Q3 | $2.81M | Sell |
58,336
-6,557
| -10% | -$327K | 0.09% | 252 |
|
|
2017
Q2 | $3.49M | Sell |
64,893
-13,542
| -17% | -$664K | 0.12% | 192 |
|
|
2017
Q1 | $3.6M | Buy |
78,435
+11,123
| +17% | +$543K | 0.12% | 205 |
|
|
2016
Q4 | $3.31M | Sell |
67,312
-6,814
| -9% | -$311K | 0.13% | 186 |
|
|
2016
Q3 | $2.92M | Sell |
74,126
-586
| -0.8% | -$22.2K | 0.1% | 243 |
|
|
2016
Q2 | $2.72M | Buy |
74,712
+100
| +0.1% | +$4.25K | 0.1% | 236 |
|
|
2016
Q1 | $3.63M | Sell |
74,612
-10,352
| -12% | -$484K | 0.15% | 165 |
|
|
2015
Q4 | $4.31M | Buy |
84,964
+2,725
| +3% | +$135K | 0.16% | 142 |
|
|
2015
Q3 | $3.69M | Sell |
82,239
-1,396
| -2% | -$62.7K | 0.15% | 152 |
|
|
2015
Q2 | $3.44M | Sell |
83,635
-7,448
| -8% | -$326K | 0.14% | 179 |
|
|
2015
Q1 | $4.09M | Sell |
91,083
-1,800
| -2% | -$83.5K | 0.14% | 160 |
|
|
2014
Q4 | $4.57M | Sell |
92,883
-21,955
| -19% | -$924K | 0.16% | 140 |
|
|
2014
Q3 | $4.15M | Buy |
114,838
+6,009
| +6% | +$230K | 0.12% | 184 |
|
|
2014
Q2 | $4.21M | Sell |
108,829
-3,067
| -3% | -$116K | 0.13% | 186 |
|
|
2014
Q1 | $3.88M | Sell |
111,896
-15,978
| -12% | -$514K | 0.12% | 199 |
|
|
2013
Q4 | $3.51M | Sell |
127,874
-21,680
| -14% | -$583K | 0.1% | 247 |
|
|
2013
Q3 | $3.53M | Buy |
149,554
+70,748
| +90% | +$1.47M | 0.09% | 272 |
|
|
2013
Q2 | $1.47M | Buy |
+78,806
| New | +$1.37M | 0.03% | 596 |
|
Other funds holding DAL
USGIU