AIM
abrdn Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,733,565
| Closed | -$79.7M | – | 200 |
|
|
2017
Q1 | $79.7M | Sell |
1,733,565
-1,225,616
| -41% | -$56.3M | 0.26% | 109 |
|
|
2016
Q4 | $146M | Sell |
2,959,181
-5,235
| -0.2% | -$258K | 0.51% | 73 |
|
|
2016
Q3 | $117M | Sell |
2,964,416
-484,715
| -14% | -$19.1M | 0.48% | 75 |
|
|
2016
Q2 | $126M | Sell |
3,449,131
-1,531,137
| -31% | -$55.8M | 0.57% | 64 |
|
|
2016
Q1 | $242M | Sell |
4,980,268
-1,978,638
| -28% | -$96.3M | 1.11% | 34 |
|
|
2015
Q4 | $353M | Sell |
6,958,906
-460,517
| -6% | -$23.3M | 1.49% | 23 |
|
|
2015
Q3 | $333M | Sell |
7,419,423
-641,246
| -8% | -$28.8M | 1.43% | 25 |
|
|
2015
Q2 | $331M | Sell |
8,060,669
-1,214,968
| -13% | -$49.9M | 1.4% | 26 |
|
|
2015
Q1 | $417M | Sell |
9,275,637
-730,272
| -7% | -$32.8M | 1.7% | 18 |
|
|
2014
Q4 | $492M | Sell |
10,005,909
-659,853
| -6% | -$32.4M | 1.94% | 8 |
|
|
2014
Q3 | $386M | Buy |
10,665,762
+2,168,571
| +26% | +$78.4M | 1.46% | 22 |
|
|
2014
Q2 | $329M | Sell |
8,497,191
-1,592,404
| -16% | -$61.7M | 1.47% | 19 |
|
|
2014
Q1 | $350M | Buy |
10,089,595
+1,376,440
| +16% | +$47.7M | 1.67% | 8 |
|
|
2013
Q4 | $239M | Buy |
8,713,155
+646
| +0% | +$17.7K | 1.27% | 25 |
|
|
2013
Q3 | $205M | Buy |
8,712,509
+2,027,943
| +30% | +$47.8M | 1.19% | 30 |
|
|
2013
Q2 | $125M | Buy |
+6,684,566
| New | +$125M | 0.79% | 51 |
|