AHL Partners’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
Q4 | $8.6M | Buy |
153,595
+527
| +0.3% | +$29.5K | 0.13% | 267 |
|
|
2017
Q3 | $7.38M | Buy |
153,068
+15,429
| +11% | +$744K | 0.13% | 274 |
|
|
2017
Q2 | $7.4M | Buy |
137,639
+42,345
| +44% | +$2.28M | 0.16% | 209 |
|
|
2017
Q1 | $4.38M | Sell |
95,294
-43,427
| -31% | -$2M | 0.1% | 385 |
|
|
2016
Q4 | $6.82M | Buy |
138,721
+129,767
| +1,449% | +$6.38M | 0.21% | 132 |
|
|
2016
Q3 | $352K | Sell |
8,954
-4,100
| -31% | -$161K | 0.01% | 940 |
|
|
2016
Q2 | $475K | Sell |
13,054
-17,646
| -57% | -$642K | 0.03% | 621 |
|
|
2016
Q1 | $1.5M | Buy |
30,700
+23,100
| +304% | +$1.12M | 0.09% | 297 |
|
|
2015
Q4 | $385K | Buy |
+7,600
| New | +$385K | 0.03% | 541 |
|
|
2015
Q2 | – | Sell |
-84,457
| Closed | -$3.8M | – | 837 |
|
|
2015
Q1 | $3.8M | Sell |
84,457
-5,948
| -7% | -$267K | 0.15% | 285 |
|
|
2014
Q4 | $4.45M | Sell |
90,405
-57,470
| -39% | -$2.83M | 0.23% | 123 |
|
|
2014
Q3 | $5.35M | Buy |
+147,875
| New | +$5.35M | 0.41% | 40 |
|