Bluestein R H & Co
- SEC CIK
- 0000884314
- Latest filing
- Nov 14, 2022
DAL holding history
Delta Air Lines, Inc. in every 13F filed by Bluestein R H & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAL overviewAll 13F holders of DALFull Q3 2022 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −265,707−100.0% | Sold out | Holders |
| Q2 2022 | 265,707 | $7.70M | 0.5% | +16,188+6.5% | Added | Holders |
| Q1 2022 | 249,519 | $9.87M | 0.4% | +249,519 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −4,875−100.0% | Sold out | Holders |
| Q3 2021 | 4,875 | $208.0K | <0.1% | −3,000−38.1% | Reduced | Holders |
| Q2 2021 | 7,875 | $341.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 7,875 | $380.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.