Allen Investment Management’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
Q1 | – | Sell |
-5,570
| Closed | -$274K | – | 214 |
|
|
2016
Q4 | $274K | Sell |
5,570
-19,068
| -77% | -$938K | 0.02% | 195 |
|
|
2016
Q3 | $970K | Sell |
24,638
-699
| -3% | -$27.5K | 0.06% | 94 |
|
|
2016
Q2 | $923K | Sell |
25,337
-61,299
| -71% | -$2.23M | 0.06% | 91 |
|
|
2016
Q1 | $4.22M | Buy |
86,636
+8,501
| +11% | +$414K | 0.33% | 40 |
|
|
2015
Q4 | $3.96M | Buy |
78,135
+40,006
| +105% | +$2.03M | 0.33% | 45 |
|
|
2015
Q3 | $1.71M | Buy |
38,129
+969
| +3% | +$43.5K | 0.16% | 76 |
|
|
2015
Q2 | $1.53M | Buy |
+37,160
| New | +$1.53M | 0.15% | 73 |
|
|
2014
Q3 | – | Sell |
-76,670
| Closed | -$2.97M | – | 204 |
|
|
2014
Q2 | $2.97M | Buy |
76,670
+69,799
| +1,016% | +$2.7M | 0.31% | 59 |
|
|
2014
Q1 | $238K | Buy |
+6,871
| New | +$238K | 0.04% | 105 |
|
|
2013
Q4 | – | Sell |
-62,665
| Closed | -$1.48M | – | 85 |
|
|
2013
Q3 | $1.48M | Buy |
62,665
+50,806
| +428% | +$1.2M | 0.4% | 38 |
|
|
2013
Q2 | $222K | Buy |
+11,859
| New | +$222K | 0.09% | 52 |
|