CCM
Causeway Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,828,355
| Closed | -$172M | – | 76 |
|
|
2015
Q4 | $172M | Sell |
2,828,355
-737,550
| -21% | -$44.9M | 3.64% | 7 |
|
|
2015
Q3 | $197M | Buy |
3,565,905
+611,544
| +21% | +$33.8M | 3.97% | 4 |
|
|
2015
Q2 | $142M | Buy |
2,954,361
+674,108
| +30% | +$32.4M | 3.55% | 9 |
|
|
2015
Q1 | $136M | Buy |
+2,280,253
| New | +$136M | 3.55% | 10 |
|