Alyeska Investment Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,045,415
| Closed | -$52.2M | – | 346 |
|
|
2018
Q4 | $52.2M | Sell |
1,045,415
-801,024
| -43% | -$40M | 0.76% | 35 |
|
|
2018
Q3 | $107M | Sell |
1,846,439
-541,688
| -23% | -$31.3M | 1.17% | 13 |
|
|
2018
Q2 | $118M | Buy |
2,388,127
+212,661
| +10% | +$10.5M | 1.06% | 14 |
|
|
2018
Q1 | $119M | Sell |
2,175,466
-342,853
| -14% | -$18.8M | 0.99% | 15 |
|
|
2017
Q4 | $141M | Sell |
2,518,319
-1,485,047
| -37% | -$83.2M | 1.12% | 17 |
|
|
2017
Q3 | $193M | Buy |
4,003,366
+1,055,182
| +36% | +$50.9M | 1.44% | 5 |
|
|
2017
Q2 | $158M | Buy |
2,948,184
+2,857,478
| +3,150% | +$154M | 1.32% | 4 |
|
|
2017
Q1 | $4.17M | Sell |
90,706
-1,093,668
| -92% | -$50.3M | 0.03% | 323 |
|
|
2016
Q4 | $58.3M | Buy |
1,184,374
+557,413
| +89% | +$27.4M | 0.48% | 59 |
|
|
2016
Q3 | $24.7M | Sell |
626,961
-1,063,121
| -63% | -$41.8M | 0.23% | 155 |
|
|
2016
Q2 | $61.6M | Buy |
1,690,082
+444,351
| +36% | +$16.2M | 0.58% | 42 |
|
|
2016
Q1 | $60.6M | Sell |
1,245,731
-455,933
| -27% | -$22.2M | 0.56% | 54 |
|
|
2015
Q4 | $86.3M | Sell |
1,701,664
-12,628
| -0.7% | -$640K | 0.92% | 17 |
|
|
2015
Q3 | $76.9M | Buy |
1,714,292
+518,868
| +43% | +$23.3M | 0.9% | 13 |
|
|
2015
Q2 | $49.1M | Buy |
1,195,424
+828,562
| +226% | +$34M | 0.56% | 36 |
|
|
2015
Q1 | $16.5M | Buy |
366,862
+127,656
| +53% | +$5.74M | 0.23% | 162 |
|
|
2014
Q4 | $11.8M | Buy |
239,206
+9,539
| +4% | +$469K | 0.2% | 181 |
|
|
2014
Q3 | $8.3M | Buy |
229,667
+219,667
| +2,197% | +$7.94M | 0.17% | 174 |
|
|
2014
Q2 | $387K | Sell |
10,000
-371,377
| -97% | -$14.4M | 0.01% | 343 |
|
|
2014
Q1 | $13.2M | Buy |
+381,377
| New | +$13.2M | 0.36% | 81 |
|