Aperio Group’s Delta Air Lines DAL Stock Holding History

Aperio Group’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$11M	Buy	273,219 +10,447	+4%	+$420K	0.03%	513
2020 Q3	$8.04M	Buy	262,772 +21,857	+9%	+$668K	0.03%	550
2020 Q2	$6.76M	Buy	240,915 +1,714	+0.7%	+$48.1K	0.03%	606
2020 Q1	$6.82M	Sell	239,201 -124,217	-34%	-$3.54M	0.03%	541
2019 Q4	$21.3M	Buy	363,418 +16,154	+5%	+$945K	0.08%	278
2019 Q3	$20M	Buy	347,264 +31,059	+10%	+$1.79M	0.08%	293
2019 Q2	$17.9M	Buy	316,205 +25,831	+9%	+$1.47M	0.07%	305
2019 Q1	$15M	Sell	290,374 -14,696	-5%	-$759K	0.06%	338
2018 Q4	$15.2M	Sell	305,070 -4,890	-2%	-$244K	0.08%	285
2018 Q3	$17.9M	Sell	309,960 -5,281	-2%	-$305K	0.08%	286
2018 Q2	$15.6M	Sell	315,241 -4,448	-1%	-$220K	0.07%	303
2018 Q1	$17.5M	Buy	319,689 +18,914	+6%	+$1.04M	0.09%	270
2017 Q4	$16.8M	Buy	300,775 +11,693	+4%	+$655K	0.09%	279
2017 Q3	$13.9M	Buy	289,082 +3,630	+1%	+$175K	0.08%	304
2017 Q2	$15.3M	Buy	285,452 +6,563	+2%	+$353K	0.09%	255
2017 Q1	$12.8M	Sell	278,889 -19,622	-7%	-$902K	0.09%	270
2016 Q4	$14.7M	Buy	298,511 +29,823	+11%	+$1.47M	0.11%	208
2016 Q3	$10.6M	Sell	268,688 -16,938	-6%	-$667K	0.08%	303
2016 Q2	$10.4M	Sell	285,626 -15,672	-5%	-$571K	0.08%	284
2016 Q1	$14.7M	Buy	301,298 +30,204	+11%	+$1.47M	0.13%	185
2015 Q4	$13.7M	Buy	271,094 +15,162	+6%	+$769K	0.13%	189
2015 Q3	$11.5M	Buy	255,932 +78,128	+44%	+$3.51M	0.12%	201
2015 Q2	$7.3M	Buy	177,804 +6,678	+4%	+$274K	0.08%	310
2015 Q1	$7.69M	Buy	171,126 +22,840	+15%	+$1.03M	0.09%	293
2014 Q4	$7.29M	Buy	148,286 +9,450	+7%	+$465K	0.09%	275
2014 Q3	$5.02M	Buy	138,836 +13,556	+11%	+$490K	0.07%	357
2014 Q2	$4.85M	Buy	125,280 +11,203	+10%	+$434K	0.07%	344
2014 Q1	$3.95M	Buy	+114,077	New	+$3.95M	0.06%	448
2013 Q4	–	Sell	-85,464	Closed	-$2.02M	–	533
2013 Q3	$2.02M	Buy	85,464 +11,625	+16%	+$274K	0.04%	583
2013 Q2	$1.38M	Buy	+73,839	New	+$1.38M	0.03%	632