ACM
Advent Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$5.85M | – | 196 |
|
|
2019
Q4 | $5.85M | Hold |
100,000
| – | – | 0.11% | 133 |
|
|
2019
Q3 | $5.76M | Buy |
+100,000
| New | +$5.76M | 0.11% | 146 |
|
|
2017
Q3 | – | Sell |
-24,000
| Closed | -$1.29M | – | 259 |
|
|
2017
Q2 | $1.29M | Buy |
+24,000
| New | +$1.29M | 0.02% | 181 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2014
Q4 | – | Sell |
-9,200
| Closed | -$333K | – | 442 |
|
|
2014
Q3 | $333K | Buy |
+9,200
| New | +$333K | 0.01% | 420 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 450 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 468 |
|