1st Global Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $390K | Sell |
7,262
-216
| -3% | -$11.6K | 0.04% | 318 |
|
|
2017
Q1 | $344K | Buy |
7,478
+646
| +9% | +$29.7K | 0.04% | 347 |
|
|
2016
Q4 | $336K | Sell |
6,832
-320
| -4% | -$15.7K | 0.04% | 349 |
|
|
2016
Q3 | $282K | Sell |
7,152
-2,769
| -28% | -$109K | 0.04% | 391 |
|
|
2016
Q2 | $361K | Sell |
9,921
-1,026
| -9% | -$37.3K | 0.05% | 309 |
|
|
2016
Q1 | $533K | Buy |
10,947
+1,823
| +20% | +$88.8K | 0.08% | 233 |
|
|
2015
Q4 | $462K | Sell |
9,124
-682
| -7% | -$34.5K | 0.07% | 221 |
|
|
2015
Q3 | $440K | Buy |
9,806
+2,440
| +33% | +$109K | 0.07% | 223 |
|
|
2015
Q2 | $303 | Sell |
7,366
-14,308
| -66% | -$589 | 0.04% | 327 |
|
|
2015
Q1 | $974K | Sell |
21,674
-1,285
| -6% | -$57.7K | 0.14% | 101 |
|
|
2014
Q4 | $1.13M | Buy |
22,959
+429
| +2% | +$21.1K | 0.16% | 78 |
|
|
2014
Q3 | $814K | Sell |
22,530
-634
| -3% | -$22.9K | 0.13% | 106 |
|
|
2014
Q2 | $897K | Buy |
23,164
+4,637
| +25% | +$180K | 0.13% | 102 |
|
|
2014
Q1 | $642K | Sell |
18,527
-765
| -4% | -$26.5K | 0.12% | 135 |
|
|
2013
Q4 | $530K | Buy |
+19,292
| New | +$530K | 0.1% | 153 |
|