AL
Airain Ltd’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $8.19M | Buy |
152,447
+20,457
| +15% | +$1.1M | 0.36% | 79 |
|
2017
Q1 | $6.07M | Buy |
+131,990
| New | +$6.07M | 0.3% | 96 |
|
2016
Q4 | – | Sell |
-228,065
| Closed | -$8.98M | – | 697 |
|
2016
Q3 | $8.98M | Sell |
228,065
-98,195
| -30% | -$3.87M | 0.53% | 54 |
|
2016
Q2 | $11.9M | Buy |
+326,260
| New | +$11.9M | 0.69% | 25 |
|
2016
Q1 | – | Sell |
-126,379
| Closed | -$6.41M | – | 838 |
|
2015
Q4 | $6.41M | Sell |
126,379
-64,273
| -34% | -$3.26M | 0.44% | 59 |
|
2015
Q3 | $8.56M | Sell |
190,652
-38,410
| -17% | -$1.72M | 0.51% | 47 |
|
2015
Q2 | $9.41M | Buy |
229,062
+115,569
| +102% | +$4.75M | 0.53% | 42 |
|
2015
Q1 | $5.1M | Buy |
113,493
+92,378
| +437% | +$4.15M | 0.31% | 85 |
|
2014
Q4 | $1.04M | Sell |
21,115
-343,290
| -94% | -$16.9M | 0.09% | 270 |
|
2014
Q3 | $13.2M | Buy |
364,405
+142,632
| +64% | +$5.16M | 0.89% | 14 |
|
2014
Q2 | $8.59M | Buy |
221,773
+172,154
| +347% | +$6.67M | 0.7% | 19 |
|
2014
Q1 | $1.72M | Buy |
+49,619
| New | +$1.72M | 0.3% | 96 |
|
2013
Q3 | – | Sell |
-164,097
| Closed | -$3.07M | – | 509 |
|
2013
Q2 | $3.07M | Buy |
+164,097
| New | +$3.07M | 0.46% | 43 |
|