Axiom Investors’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
Q2 | – | Sell |
-650,530
| Closed | -$29.9M | – | 145 |
|
|
2017
Q1 | $29.9M | Sell |
650,530
-90,160
| -12% | -$4.14M | 0.77% | 51 |
|
|
2016
Q4 | $36.4M | Sell |
740,690
-366,907
| -33% | -$18M | 1.04% | 39 |
|
|
2016
Q3 | $43.6M | Sell |
1,107,597
-377,003
| -25% | -$14.8M | 1.22% | 31 |
|
|
2016
Q2 | $54.1M | Buy |
1,484,600
+8,800
| +0.6% | +$321K | 1.57% | 23 |
|
|
2016
Q1 | $71.8M | Buy |
1,475,800
+248,700
| +20% | +$12.1M | 2.23% | 12 |
|
|
2015
Q4 | $62.2M | Buy |
1,227,100
+225,367
| +22% | +$11.4M | 2.01% | 18 |
|
|
2015
Q3 | $44.9M | Buy |
1,001,733
+46,633
| +5% | +$2.09M | 1.42% | 30 |
|
|
2015
Q2 | $39.2M | Buy |
955,100
+78,054
| +9% | +$3.21M | 1.13% | 43 |
|
|
2015
Q1 | $39.4M | Sell |
877,046
-773,054
| -47% | -$34.8M | 1.07% | 41 |
|
|
2014
Q4 | $81.2M | Buy |
+1,650,100
| New | +$81.2M | 2.01% | 15 |
|
|
2013
Q3 | – | Sell |
-1,563,500
| Closed | -$29.3M | – | 141 |
|
|
2013
Q2 | $29.3M | Buy |
+1,563,500
| New | +$29.3M | 1.06% | 48 |
|