Carmignac Gestion’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,936,189
Closed -$212M 69
2017
Q2
$212M Buy
3,936,189
+12,800
+0.3% +$688K 1.72% 27
2017
Q1
$180M Buy
3,923,389
+927,998
+31% +$42.7M 1.38% 29
2016
Q4
$147M Buy
+2,995,391
New +$147M 1.14% 34