BlackRock Institutional Trust’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 | $933M | Buy |
18,968,464
+524,587
| +3% | +$25.8M | 0.14% | 142 |
|
|
2016
Q3 | $726M | Sell |
18,443,877
-57,221
| -0.3% | -$2.25M | 0.11% | 179 |
|
|
2016
Q2 | $674M | Sell |
18,501,098
-494,450
| -3% | -$18M | 0.11% | 187 |
|
|
2016
Q1 | $925M | Sell |
18,995,548
-177,972
| -0.9% | -$8.66M | 0.15% | 132 |
|
|
2015
Q4 | $972M | Buy |
19,173,520
+1,806
| +0% | +$91.5K | 0.16% | 126 |
|
|
2015
Q3 | $860M | Sell |
19,171,714
-824,044
| -4% | -$37M | 0.15% | 134 |
|
|
2015
Q2 | $821M | Sell |
19,995,758
-2,234,055
| -10% | -$91.8M | 0.13% | 151 |
|
|
2015
Q1 | $999M | Sell |
22,229,813
-982,465
| -4% | -$44.2M | 0.16% | 127 |
|
|
2014
Q4 | $1.14B | Sell |
23,212,278
-620,597
| -3% | -$30.5M | 0.18% | 112 |
|
|
2014
Q3 | $862M | Buy |
23,832,875
+1,571,732
| +7% | +$56.8M | 0.14% | 140 |
|
|
2014
Q2 | $862M | Sell |
22,261,143
-187,618
| -0.8% | -$7.26M | 0.14% | 142 |
|
|
2014
Q1 | $778M | Buy |
22,448,761
+1,463,991
| +7% | +$50.7M | 0.13% | 151 |
|
|
2013
Q4 | $576M | Sell |
20,984,770
-470,786
| -2% | -$12.9M | 0.1% | 199 |
|
|
2013
Q3 | $506M | Buy |
21,455,556
+2,267,709
| +12% | +$53.5M | 0.1% | 204 |
|
|
2013
Q2 | $359M | Buy |
+19,187,847
| New | +$359M | 0.07% | 271 |
|