BFA
BlackRock Fund Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $512M | Buy |
10,412,296
+1,251,852
| +14% | +$61.6M | 0.09% | 198 |
|
|
2016
Q3 | $361M | Buy |
9,160,444
+170,927
| +2% | +$6.73M | 0.07% | 275 |
|
|
2016
Q2 | $327M | Sell |
8,989,517
-37,935
| -0.4% | -$1.38M | 0.07% | 294 |
|
|
2016
Q1 | $439M | Sell |
9,027,452
-159,198
| -2% | -$7.75M | 0.1% | 188 |
|
|
2015
Q4 | $466M | Sell |
9,186,650
-57,523
| -0.6% | -$2.92M | 0.11% | 168 |
|
|
2015
Q3 | $415M | Buy |
9,244,173
+196,115
| +2% | +$8.8M | 0.11% | 165 |
|
|
2015
Q2 | $372M | Sell |
9,048,058
-419,664
| -4% | -$17.2M | 0.09% | 212 |
|
|
2015
Q1 | $426M | Sell |
9,467,722
-533,616
| -5% | -$24M | 0.1% | 182 |
|
|
2014
Q4 | $492M | Buy |
10,001,338
+853,212
| +9% | +$42M | 0.12% | 152 |
|
|
2014
Q3 | $331M | Buy |
9,148,126
+523,998
| +6% | +$18.9M | 0.09% | 203 |
|
|
2014
Q2 | $334M | Sell |
8,624,128
-2,620,087
| -23% | -$101M | 0.09% | 198 |
|
|
2014
Q1 | $390M | Buy |
11,244,215
+337,796
| +3% | +$11.7M | 0.12% | 146 |
|
|
2013
Q4 | $300M | Buy |
10,906,419
+489,350
| +5% | +$13.4M | 0.09% | 199 |
|
|
2013
Q3 | $246M | Buy |
10,417,069
+3,962,059
| +61% | +$93.5M | 0.08% | 226 |
|
|
2013
Q2 | $121M | Buy |
+6,455,010
| New | +$121M | 0.04% | 520 |
|