CGM
Capital Growth Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.84M | – | 49 |
|
|
2019
Q2 | $2.84M | Buy |
+50,000
| New | +$2.84M | 0.2% | 42 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$4.92M | – | 58 |
|
|
2016
Q4 | $4.92M | Buy |
+100,000
| New | +$4.92M | 0.22% | 48 |
|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$3.44M | – | 73 |
|
|
2014
Q4 | $3.44M | Buy |
+70,000
| New | +$3.44M | 0.09% | 58 |
|
|
2014
Q3 | – | Sell |
-580,000
| Closed | -$22.5M | – | 63 |
|
|
2014
Q2 | $22.5M | Sell |
580,000
-410,000
| -41% | -$15.9M | 0.6% | 46 |
|
|
2014
Q1 | $34.3M | Hold |
990,000
| – | – | 0.92% | 32 |
|
|
2013
Q4 | $27.2M | Sell |
990,000
-4,260,000
| -81% | -$117M | 0.7% | 41 |
|
|
2013
Q3 | $124M | Buy |
5,250,000
+180,000
| +4% | +$4.25M | 3.33% | 8 |
|
|
2013
Q2 | $94.9M | Buy |
+5,070,000
| New | +$94.9M | 2.51% | 11 |
|