AFAM Capital’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$6.43M Buy
111,109
+1,100
+1% +$63.6K 0.89% 38
2018
Q2
$5.45M Buy
110,009
+56
+0.1% +$2.77K 0.79% 47
2018
Q1
$6.03M Buy
109,953
+1,747
+2% +$95.8K 0.66% 65
2017
Q4
$6.06M Buy
108,206
+2,418
+2% +$135K 0.67% 65
2017
Q3
$5.1M Buy
105,788
+4,001
+4% +$193K 0.62% 75
2017
Q2
$5.47M Buy
101,787
+2,298
+2% +$123K 0.7% 62
2017
Q1
$4.57M Buy
99,489
+3,397
+4% +$156K 0.63% 70
2016
Q4
$4.73M Buy
96,092
+1,298
+1% +$63.9K 0.71% 59
2016
Q3
$3.73M Sell
94,794
-1,735
-2% -$68.3K 0.6% 76
2016
Q2
$3.52M Buy
+96,529
New +$3.52M 0.58% 82