Aberdeen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $43.5M | Buy |
810,268
+8,950
| +1% | +$481K | 0.15% | 137 |
|
|
2017
Q1 | $36.8M | Buy |
801,318
+22,019
| +3% | +$1.01M | 0.13% | 152 |
|
|
2016
Q4 | $38.3M | Sell |
779,299
-105,075
| -12% | -$5.17M | 0.15% | 132 |
|
|
2016
Q3 | $34.8M | Buy |
884,374
+174,972
| +25% | +$6.89M | 0.12% | 132 |
|
|
2016
Q2 | $25.8M | Sell |
709,402
-10,390
| -1% | -$379K | 0.1% | 166 |
|
|
2016
Q1 | $35M | Buy |
719,792
+51,724
| +8% | +$2.52M | 0.13% | 106 |
|
|
2015
Q4 | $33.9M | Buy |
668,068
+25,551
| +4% | +$1.3M | 0.12% | 118 |
|
|
2015
Q3 | $28.8M | Buy |
642,517
+1,147
| +0.2% | +$51.5K | 0.1% | 127 |
|
|
2015
Q2 | $26.3M | Buy |
641,370
+11,265
| +2% | +$463K | 0.08% | 146 |
|
|
2015
Q1 | $28.3M | Sell |
630,105
-103,869
| -14% | -$4.67M | 0.08% | 143 |
|
|
2014
Q4 | $36.1M | Sell |
733,974
-172,819
| -19% | -$8.5M | 0.09% | 122 |
|
|
2014
Q3 | $32.8M | Sell |
906,793
-35,019
| -4% | -$1.27M | 0.07% | 153 |
|
|
2014
Q2 | $36.5M | Buy |
941,812
+824,232
| +701% | +$31.9M | 0.08% | 152 |
|
|
2014
Q1 | $4.08M | Buy |
117,580
+32,080
| +38% | +$1.11M | 0.01% | 220 |
|
|
2013
Q4 | $2.33M | Hold |
85,500
| – | – | 0.01% | 289 |
|
|
2013
Q3 | $2.02M | Buy |
+85,500
| New | +$2.02M | 0.01% | 293 |
|