Capstone Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.52M | Sell |
177,121
-22,115
| -11% | -$1.19M | 0.26% | 88 |
|
|
2017
Q1 | $9.16M | Sell |
199,236
-24,087
| -11% | -$1.11M | 0.26% | 93 |
|
|
2016
Q4 | $11M | Sell |
223,323
-12,836
| -5% | -$631K | 0.32% | 65 |
|
|
2016
Q3 | $9.3M | Sell |
236,159
-7,613
| -3% | -$300K | 0.27% | 79 |
|
|
2016
Q2 | $8.88M | Buy |
243,772
+14,304
| +6% | +$521K | 0.27% | 81 |
|
|
2016
Q1 | $11.2M | Sell |
229,468
-980
| -0.4% | -$47.7K | 0.32% | 67 |
|
|
2015
Q4 | $11.7M | Buy |
230,448
+152,405
| +195% | +$7.73M | 0.34% | 62 |
|
|
2015
Q3 | $3.5M | Sell |
78,043
-231,220
| -75% | -$10.4M | 0.11% | 232 |
|
|
2015
Q2 | $12.7M | Sell |
309,263
-5,550
| -2% | -$228K | 0.37% | 58 |
|
|
2015
Q1 | $14.2M | Buy |
314,813
+58,801
| +23% | +$2.64M | 0.4% | 40 |
|
|
2014
Q4 | $12.6M | Sell |
256,012
-13,870
| -5% | -$682K | 0.37% | 46 |
|
|
2014
Q3 | $9.76M | Buy |
269,882
+27,570
| +11% | +$997K | 0.33% | 62 |
|
|
2014
Q2 | $9.38M | Sell |
242,312
-42,842
| -15% | -$1.66M | 0.3% | 64 |
|
|
2014
Q1 | $9.88M | Buy |
285,154
+194,500
| +215% | +$6.74M | 0.3% | 66 |
|
|
2013
Q4 | $2.49M | Sell |
90,654
-28,468
| -24% | -$782K | 0.07% | 313 |
|
|
2013
Q3 | $2.81M | Buy |
119,122
+8,580
| +8% | +$202K | 0.07% | 332 |
|
|
2013
Q2 | $2.07M | Buy |
+110,542
| New | +$2.07M | 0.05% | 405 |
|