Archon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-147,000
| Closed | -$8.06M | – | 56 |
|
|
2018
Q1 | $8.06M | Buy |
147,000
+126,000
| +600% | +$6.91M | 1.76% | 25 |
|
|
2017
Q4 | $1.18M | Buy |
+21,000
| New | +$1.18M | 0.26% | 48 |
|
|
2017
Q3 | – | Sell |
-89,400
| Closed | -$4.8M | – | 61 |
|
|
2017
Q2 | $4.8M | Buy |
+89,400
| New | +$4.8M | 1.12% | 38 |
|
|
2015
Q3 | – | Sell |
-120,000
| Closed | -$4.93M | – | 58 |
|
|
2015
Q2 | $4.93M | Sell |
120,000
-20,000
| -14% | -$822K | 1.27% | 41 |
|
|
2015
Q1 | $6.29M | Sell |
140,000
-25,000
| -15% | -$1.12M | 1.59% | 35 |
|
|
2014
Q4 | $8.12M | Hold |
165,000
| – | – | 2.11% | 22 |
|
|
2014
Q3 | $5.97M | Sell |
165,000
-15,000
| -8% | -$542K | 1.64% | 37 |
|
|
2014
Q2 | $6.97M | Sell |
180,000
-30,000
| -14% | -$1.16M | 1.86% | 32 |
|
|
2014
Q1 | $7.28M | Sell |
210,000
-35,000
| -14% | -$1.21M | 2.05% | 27 |
|
|
2013
Q4 | $6.73M | Hold |
245,000
| – | – | 1.86% | 35 |
|
|
2013
Q3 | $5.78M | Buy |
245,000
+5,000
| +2% | +$118K | 1.75% | 35 |
|
|
2013
Q2 | $4.49M | Buy |
+240,000
| New | +$4.49M | 1.53% | 36 |
|