BA
BlackRock Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $349M | Buy |
7,094,396
+2,781,139
| +64% | +$137M | 0.35% | 68 |
|
|
2016
Q3 | $170M | Buy |
4,313,257
+1,645,283
| +62% | +$64.8M | 0.17% | 142 |
|
|
2016
Q2 | $97.2M | Sell |
2,667,974
-1,488,355
| -36% | -$54.2M | 0.1% | 207 |
|
|
2016
Q1 | $202M | Buy |
4,156,329
+53,173
| +1% | +$2.59M | 0.21% | 109 |
|
|
2015
Q4 | $208M | Buy |
4,103,156
+1,934,192
| +89% | +$98M | 0.22% | 111 |
|
|
2015
Q3 | $97.3M | Buy |
2,168,964
+961,585
| +80% | +$43.1M | 0.1% | 196 |
|
|
2015
Q2 | $49.6M | Buy |
1,207,379
+1,096,079
| +985% | +$45M | 0.05% | 303 |
|
|
2015
Q1 | $5M | Sell |
111,300
-522,546
| -82% | -$23.5M | 0.01% | 953 |
|
|
2014
Q4 | $31.2M | Sell |
633,846
-1,558,839
| -71% | -$76.7M | 0.03% | 432 |
|
|
2014
Q3 | $79.3M | Sell |
2,192,685
-973,899
| -31% | -$35.2M | 0.08% | 247 |
|
|
2014
Q2 | $123M | Sell |
3,166,584
-475,128
| -13% | -$18.4M | 0.12% | 195 |
|
|
2014
Q1 | $126M | Buy |
3,641,712
+1,939,533
| +114% | +$67.2M | 0.12% | 190 |
|
|
2013
Q4 | $46.8M | Buy |
1,702,179
+201,851
| +13% | +$5.54M | 0.04% | 350 |
|
|
2013
Q3 | $35.4M | Sell |
1,500,328
-574,251
| -28% | -$13.5M | 0.04% | 398 |
|
|
2013
Q2 | $38.8M | Buy |
+2,074,579
| New | +$38.8M | 0.04% | 358 |
|