BIM
BlackRock Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $281M | Buy |
5,718,661
+2,540,298
| +80% | +$125M | 0.33% | 55 |
|
|
2016
Q3 | $125M | Buy |
3,178,363
+147,074
| +5% | +$5.79M | 0.15% | 141 |
|
|
2016
Q2 | $110M | Sell |
3,031,289
-1,581,771
| -34% | -$57.6M | 0.14% | 151 |
|
|
2016
Q1 | $225M | Buy |
4,613,060
+401,973
| +10% | +$19.6M | 0.29% | 72 |
|
|
2015
Q4 | $213M | Buy |
4,211,087
+1,201,445
| +40% | +$60.9M | 0.27% | 80 |
|
|
2015
Q3 | $135M | Buy |
3,009,642
+709,906
| +31% | +$31.9M | 0.18% | 115 |
|
|
2015
Q2 | $94.5M | Buy |
2,299,736
+910,531
| +66% | +$37.4M | 0.12% | 174 |
|
|
2015
Q1 | $62.5M | Sell |
1,389,205
-1,197,439
| -46% | -$53.8M | 0.08% | 239 |
|
|
2014
Q4 | $127M | Buy |
2,586,644
+82,110
| +3% | +$4.04M | 0.17% | 131 |
|
|
2014
Q3 | $90.5M | Sell |
2,504,534
-524,539
| -17% | -$19M | 0.13% | 159 |
|
|
2014
Q2 | $117M | Sell |
3,029,073
-354,640
| -10% | -$13.7M | 0.16% | 134 |
|
|
2014
Q1 | $117M | Buy |
3,383,713
+1,358,839
| +67% | +$47.1M | 0.17% | 124 |
|
|
2013
Q4 | $55.6M | Sell |
2,024,874
-1,560
| -0.1% | -$42.9K | 0.08% | 225 |
|
|
2013
Q3 | $47.8M | Buy |
2,026,434
+1,357,740
| +203% | +$32M | 0.08% | 233 |
|
|
2013
Q2 | $12.5M | Buy |
+668,694
| New | +$12.5M | 0.02% | 631 |
|