Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,952
| Closed | -$257K | – | 431 |
|
|
2021
Q2 | $257K | Sell |
5,952
-112,984
| -95% | -$4.88M | 0.01% | 415 |
|
|
2021
Q1 | $5.74M | Sell |
118,936
-52,835
| -31% | -$2.55M | 0.18% | 181 |
|
|
2020
Q4 | $6.91M | Buy |
171,771
+60,414
| +54% | +$2.43M | 0.23% | 162 |
|
|
2020
Q3 | $3.41M | Buy |
111,357
+3,541
| +3% | +$108K | 0.13% | 207 |
|
|
2020
Q2 | $3.02M | Sell |
107,816
-309,858
| -74% | -$8.69M | 0.1% | 222 |
|
|
2020
Q1 | $11.9M | Buy |
+417,674
| New | +$11.9M | 0.32% | 79 |
|