BCM
BBT Capital 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 |
-6,051
| Closed | -$302K | – | 177 |
|
|
2018
Q4 | $302K | Buy |
+6,051
| New | +$302K | 0.27% | 177 |
|
|
2018
Q2 | – | Sell |
-115,180
| Closed | -$6.31M | – | 37 |
|
|
2018
Q1 | $6.31M | Hold |
115,180
| – | – | 1.44% | 18 |
|
|
2017
Q4 | $6.45M | Sell |
115,180
-64,000
| -36% | -$3.58M | 1.28% | 18 |
|
|
2017
Q3 | $8.64M | Hold |
179,180
| – | – | 1.22% | 23 |
|
|
2017
Q2 | $9.63M | Hold |
179,180
| – | – | 1.28% | 20 |
|
|
2017
Q1 | $8.24M | Hold |
179,180
| – | – | 1.42% | 20 |
|
|
2016
Q4 | $8.81M | Sell |
179,180
-48,400
| -21% | -$2.38M | 1.71% | 14 |
|
|
2016
Q3 | $8.96M | Hold |
227,580
| – | – | 1.72% | 13 |
|
|
2016
Q2 | $8.29M | Hold |
227,580
| – | – | 1.29% | 18 |
|
|
2016
Q1 | $11.1M | Sell |
227,580
-193,887
| -46% | -$9.44M | 2.18% | 9 |
|
|
2015
Q4 | $21.4M | Hold |
421,467
| – | – | 2.53% | 8 |
|
|
2015
Q3 | $18.9M | Hold |
421,467
| – | – | 1.76% | 11 |
|
|
2015
Q2 | $17.3M | Buy |
421,467
+200,000
| +90% | +$8.22M | 1.59% | 15 |
|
|
2015
Q1 | $9.96M | Buy |
221,467
+80,000
| +57% | +$3.6M | 1.01% | 27 |
|
|
2014
Q4 | $6.96M | Sell |
141,467
-218,500
| -61% | -$10.7M | 0.58% | 39 |
|
|
2014
Q3 | $13M | Buy |
359,967
+115,000
| +47% | +$4.16M | 0.71% | 29 |
|
|
2014
Q2 | $9.49M | Sell |
244,967
-100,000
| -29% | -$3.87M | 0.59% | 48 |
|
|
2014
Q1 | $12M | Sell |
344,967
-70,000
| -17% | -$2.43M | 0.54% | 36 |
|
|
2013
Q4 | $11.4M | Sell |
414,967
-130,000
| -24% | -$3.57M | 0.52% | 36 |
|
|
2013
Q3 | $12.9M | Buy |
544,967
+160,000
| +42% | +$3.77M | 0.65% | 35 |
|
|
2013
Q2 | $7.2M | Buy |
+384,967
| New | +$7.2M | 0.38% | 56 |
|