Xact Kapitalforvaltning’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 | $2.72M | Sell |
95,451
-8,724
| -8% | -$249K | 0.06% | 282 |
|
|
2019
Q4 | $6.09M | Sell |
104,175
-7,097
| -6% | -$415K | 0.1% | 183 |
|
|
2019
Q3 | $6.41M | Buy |
111,272
+10,682
| +11% | +$615K | 0.12% | 162 |
|
|
2019
Q2 | $5.71M | Buy |
100,590
+48,903
| +95% | +$2.78M | 0.12% | 168 |
|
|
2019
Q1 | $2.67M | Buy |
51,687
+36,387
| +238% | +$1.88M | 0.06% | 307 |
|
|
2018
Q4 | $763K | Hold |
15,300
| – | – | 0.02% | 658 |
|
|
2018
Q3 | $885K | Sell |
15,300
-2,679
| -15% | -$155K | 0.02% | 635 |
|
|
2018
Q2 | $891K | Hold |
17,979
| – | – | 0.02% | 619 |
|
|
2018
Q1 | $985K | Buy |
17,979
+1,617
| +10% | +$88.6K | 0.02% | 565 |
|
|
2017
Q4 | $916K | Buy |
16,362
+1,448
| +10% | +$81.1K | 0.02% | 550 |
|
|
2017
Q3 | $719K | Sell |
14,914
-17,692
| -54% | -$853K | 0.02% | 557 |
|
|
2017
Q2 | $1.75M | Buy |
32,606
+4,802
| +17% | +$258K | 0.05% | 392 |
|
|
2017
Q1 | $1.28M | Buy |
27,804
+1,558
| +6% | +$71.6K | 0.04% | 463 |
|
|
2016
Q4 | $1.29M | Sell |
26,246
-2,435
| -8% | -$120K | 0.05% | 438 |
|
|
2016
Q3 | $1.13M | Buy |
+28,681
| New | +$1.13M | 0.04% | 452 |
|