BlackRock Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $288M | Buy |
5,856,412
+2,072,176
| +55% | +$102M | 0.14% | 175 |
|
|
2016
Q3 | $149M | Buy |
3,784,236
+412,862
| +12% | +$16.3M | 0.08% | 309 |
|
|
2016
Q2 | $123M | Buy |
3,371,374
+82,225
| +2% | +$3M | 0.06% | 348 |
|
|
2016
Q1 | $160M | Buy |
3,289,149
+57,083
| +2% | +$2.78M | 0.09% | 281 |
|
|
2015
Q4 | $164M | Buy |
3,232,066
+419,238
| +15% | +$21.3M | 0.09% | 250 |
|
|
2015
Q3 | $126M | Buy |
2,812,828
+195,288
| +7% | +$8.76M | 0.07% | 300 |
|
|
2015
Q2 | $108M | Sell |
2,617,540
-68,922
| -3% | -$2.83M | 0.06% | 368 |
|
|
2015
Q1 | $121M | Sell |
2,686,462
-671,281
| -20% | -$30.2M | 0.07% | 340 |
|
|
2014
Q4 | $165M | Sell |
3,357,743
-214,909
| -6% | -$10.6M | 0.09% | 265 |
|
|
2014
Q3 | $129M | Buy |
3,572,652
+384,380
| +12% | +$13.9M | 0.07% | 301 |
|
|
2014
Q2 | $123M | Sell |
3,188,272
-44,816
| -1% | -$1.74M | 0.07% | 314 |
|
|
2014
Q1 | $112M | Buy |
3,233,088
+876,838
| +37% | +$30.4M | 0.07% | 311 |
|
|
2013
Q4 | $64.7M | Sell |
2,356,250
-120,386
| -5% | -$3.31M | 0.04% | 459 |
|
|
2013
Q3 | $58.4M | Buy |
2,476,636
+976,960
| +65% | +$23M | 0.04% | 486 |
|
|
2013
Q2 | $28.1M | Buy |
+1,499,676
| New | +$28.1M | 0.02% | 633 |
|