CGT
DAL icon

Capital Guardian Trust’s Delta Air Lines DAL Stock Holding History

Capital Guardian Trust’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-65
Closed -$3K – 506
2018
Q2 		$3K Hold
65
– – ﹤0.01% 221
2018
Q1 		$4K Hold
65
– – ﹤0.01% 240
2017
Q4 		$4K Hold
65
– – ﹤0.01% 211
2017
Q3 		$3K Hold
65
– – ﹤0.01% 265
2017
Q2 		$3K Sell
65
-1,403
-96% -$68.7K ﹤0.01% 201
2017
Q1 		$67K Hold
1,468
– – ﹤0.01% 415
2016
Q4 		$72K Hold
1,468
– – ﹤0.01% 421
2016
Q3 		$58K Sell
1,468
-1,721
-54% -$65.1K ﹤0.01% 426
2016
Q2 		$116K Buy
3,189
+2,000
+168% +$85K ﹤0.01% 375
2016
Q1 		$58K Sell
1,189
-253
-18% -$11.8K ﹤0.01% 423
2015
Q4 		$73K Sell
1,442
-565
-28% -$27.9K ﹤0.01% 422
2015
Q3 		$90K Sell
2,007
-305
-13% -$13.7K ﹤0.01% 390
2015
Q2 		$95K Buy
2,312
+496
+27% +$21.7K ﹤0.01% 386
2015
Q1 		$82K Buy
1,816
+1,528
+531% +$70.9K ﹤0.01% 408
2014
Q4 		$14K Hold
288
– – ﹤0.01% 460
2014
Q3 		$10K Hold
288
– – ﹤0.01% 493
2014
Q2 		$11K Hold
288
– – ﹤0.01% 468
2014
Q1 		$10K Hold
288
– – ﹤0.01% 439
2013
Q4 		$8K Sell
288
-400
-58% -$10.7K ﹤0.01% 508
2013
Q3 		$16K Buy
688
+400
+139% +$8.34K ﹤0.01% 428
2013
Q2 		$5K Buy
+288
New +$5K ﹤0.01% 477

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LPU
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Boston Partners
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