AIM
Assured Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-139,683
| Closed | -$6.97M | – | 1156 |
|
|
2018
Q4 | $6.97M | Buy |
139,683
+95,672
| +217% | +$4.77M | 0.2% | 113 |
|
|
2018
Q3 | $2.55M | Sell |
44,011
-63,319
| -59% | -$3.66M | 0.05% | 358 |
|
|
2018
Q2 | $5.32M | Buy |
+107,330
| New | +$5.32M | 0.1% | 198 |
|
|
2018
Q1 | – | Sell |
-41,606
| Closed | -$2.33M | – | 1146 |
|
|
2017
Q4 | $2.33M | Buy |
41,606
+1,129
| +3% | +$63.2K | 0.05% | 312 |
|
|
2017
Q3 | $1.95M | Sell |
40,477
-18,409
| -31% | -$888K | 0.04% | 297 |
|
|
2017
Q2 | $3.17M | Sell |
58,886
-715,801
| -92% | -$38.5M | 0.07% | 137 |
|
|
2017
Q1 | $35.6M | Sell |
774,687
-24,836
| -3% | -$1.14M | 0.72% | 20 |
|
|
2016
Q4 | $39.3M | Sell |
799,523
-255,066
| -24% | -$12.5M | 0.73% | 19 |
|
|
2016
Q3 | $41.5M | Sell |
1,054,589
-55,444
| -5% | -$2.18M | 0.95% | 20 |
|
|
2016
Q2 | $40.4M | Buy |
1,110,033
+115,941
| +12% | +$4.22M | 0.94% | 31 |
|
|
2016
Q1 | $48.4M | Sell |
994,092
-257
| -0% | -$12.5K | 1.06% | 22 |
|
|
2015
Q4 | $50.4M | Sell |
994,349
-1,982
| -0.2% | -$100K | 0.88% | 32 |
|
|
2015
Q3 | $44.7M | Buy |
996,331
+306,588
| +44% | +$13.8M | 0.82% | 31 |
|
|
2015
Q2 | $28.3M | Buy |
689,743
+166,744
| +32% | +$6.85M | 0.48% | 45 |
|
|
2015
Q1 | $23.5M | Buy |
+522,999
| New | +$23.5M | 0.39% | 49 |
|